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REC 3.500% 12/24 (USD)
REC Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
98.110
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2084421630
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.787
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
REC Ltd
ISIN
XS2084421630
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
3.500%
Coupon Type
Fixed
Industry Type
Diversified Finan Serv
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Dec 12, 2019
Maturity Date
12/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 12, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
REC 3.500% 12/24 (USD)
to trade this BondbloX
REC Ltd
Bondblox Price Information
Last Price
98.110
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2084421630
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.787
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
REC Ltd
ISIN
XS2084421630
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
3.500%
Coupon Type
Fixed
Industry Type
Diversified Finan Serv
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Dec 12, 2019
Maturity Date
12/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 12, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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