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TTT

Tata Capital Limited 5.389% 21-JUL-2028

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TTM6004769 analysis


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Key facts


Issuer
Tata Capital Ltd.
Issue date
Jan 21, 2025
Maturity date
Jul 21, 2028
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.39% (Fixed)
Yield to maturity
4.52%
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