YES BANK LIMITED

Price (USD)
- -% (-)
16ER3.75% SNR NTS 06/02/23
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.02.23
As at 21.05.22 10:47:12 - All data delayed at least 15 minutes
1 instrument

YES BANK LIMITED instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
16ER3.75% SNR NTS 06/02/23-
USD
06.02.23Bonds-

Instrument information

What's this?
Market
ISM
Admission date
06 February 2018
Maturity date
06 February 2023
Amount issued (m)
600,000,000.00
Coupon rate
3.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1756056229
SEDOL
BF1GM05
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.02.22 09:32:57 99.22 USD 1,100 1,091.44 Off-Book AMND N ILQD FWAF ECHO SINT
21.01.22 03:15:47 98.63 USD 200 197.26 Off-Book N ILQD FWAF ECHO XOFF
14.12.21 07:47:48 98.87 USD 200 197.74 Off-Book AMND N ILQD FWAF ECHO XOFF
23.08.21 11:25:13 99.38 USD 200,000 198,760.00 Off-Book N ILQD ECHO XOFF
17.06.21 07:41:18 99.01 USD 200 198.02 Off-Book AMND N ILQD FWAF ECHO XOFF