EU-RA EUROPE RATING - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE738C07010 BALCO 12.25 17112015
BHARAT ALUMINIUM COMPANY LIMITED - 12.25% RATED SECURED NCD-FINAL RED. DT. 17.11.2015
1 000 000.0000 
 INE151A08059 TATACOMM 9.85 020719
TATA COMMUNICATIONS LIMITED-9.85% RATED TAX UNSEC RED NCD PP-RED DT 02.07.2019
1 000 000.0000 
 INE008A08S21 IDBI RESET PERPETUAL
IDBI BANK LTD-RESET RATE UNSEC NON CUM IDBI OMNI BOND 2009-10 TIER-I SERIES-VIII PERPETUAL NCB PP
1 000 000.0000 
 INE428A09125 ALLBANK RESET PERPET
ALLAHABAD BANK-RESET RATE UNSEC RED NON CUM SUB PERPETUAL TIER-I NCB SR-II PN PP
1 000 000.0000 
 INE652A09088 STBKPAT RESET PERPET
STATE BANK OF PATIALA-RESET RATE UNSEC SUB NON CONV PERPETUAL BONDS SERIES-I PN PP
1 000 000.0000 
 INE692A09225 UBI RESET 270125
UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XIV-C PN PP-RED DT 27.01.2025
1 000 000.0000 
 INE895D08212 TATASONS 4.50 210114
TATA SONS LIMITED-4.50% RATED UNSEC NON CUM NCD PP LOA - RED DT 21.01.2014
1 000 000.0000 
 INE062A09221 SBI RESET PERPETUAL
STATE BANK OF INDIA-RESET RATE UNSEC NON CUM SUB PERPETUAL TIER-I SR-II NCB PN PP
1 000 000.0000 
 INE008A08S39 IDBI RESET PERPETUAL
IDBI BANK LTD-RESET RATE UNSEC NON CUM SUB IDBI OMNI BOND 2009-10 TIER-I SERIES-IX PERPETUAL NCB PP
1 000 000.0000 
 INE457A09173 BOM RESET 010225
BANK OF MAHARASHTRA-RESET RATE UNSEC RED NON CUM UPPER TIER II NCB SR-VI PN PP-RED DT 01.02.2025
1 000 000.0000 
 INE043A08058 GTL LTD RESET 150214
GTL LIMITED-RESET RATE UNSEC RED NON CUM NCD PP-RED DT 15.02.2014
1 000 000.0000 
 INE043A08066 GTL LTD RESET 150215
GTL LIMITED-RESET RATE UNSEC RED NON CUM NCD PP-RED DT 15.02.2015
1 000 000.0000 
 INE649A09100 SBH RESET PERPETUAL
STATE BANK OF HYDERABAD-RESET RATE UNSEC RED STATE BANK OF HYDERABAD IPDI PERPETUAL NCB SR-XII PN PP
1 000 000.0000 
 INE737F07049 J.P.MORGN NFY 120613
J. P. MORGAN SECURITIES INDIA PVT LTD-NSE S&P CNX NIFT INDEX RATED SEC RED NCD PN PP-RD DT12.06.2013
100 000.0000 
 INE151A08307 TATACOMM 7.74 250312
TATA COMMUNICATIONS LIMITED-7.74% RATED TAX UNSEC RED NCD PP-RED DT 25.03.2012
1 000 000.0000 
 INE691A09177 UCOBANK RESET 250325
UCO BANK-RESET RATE UNSEC RED NON CUM SUB UPPER TIER-II NCB SERIES-IV PN PP-RED DT 25.03.2025
1 000 000.0000 
 INE116F08077 PANATONE 5.00 310313
PANATONE FINVEST LIMITED-5.00% UNSEC RATED RED NON CUM NCD PP LOA-RED DT 31.03.2013
1 000 000.0000 
 INE895D08238 TATASONS 7.95 190413
TATA SONS LIMITED-7.95% RATED UNSEC NON CUM NCD PP-RED DT 19.04.2013
1 000 000.0000 
 INE112A09166 CORPBANK RESET290425
CORPORATION BANK-RESET RATE UNSEC RED NON CUM SUB UPPER TIER-II NCB SR-VII PN PP-RED DT 29.04.2025
1 000 000.0000 
 INE018A08AE1 L&T RESET 110520
LARSEN & TOUBRO LIMITED-RESET RATE UNSEC NON CUM NCD PP-RED DT 11.05.2020
1 000 000.0000 
 INE018A08AF8 L&T RESET 260520
LARSEN & TOUBRO LIMITED-RESET RATE UNSEC NON CUM NCD PP-RED DT 26.05.2020
1 000 000.0000 
 INE895D08246 TATASONS 8.99 070620
TATA SONS LIMITED-8.99% RATED UNSEC NON CUM NCD PP-RED DT 07.06.2020
1 000 000.0000 
 INE084A09217 BOI RESET 110625
BANK OF INDIA-RESET RATE UNSEC NCD BOI UPPER TIER-II BONDS SERIES-VI PN PP-RED DT 11.06.2025
1 000 000.0000 
 INE037L07034 HARSIL RESET 280513
HARSIL PROJECTS PRIVATE LTD-RESET RATED LISTED SEC RED NCD PP-RED DT 28.05.2013
1 000 000.0000 
 INE692A09233 UBI RESET 280625
UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XV-A PN PP-RED DT 28.06.2025
1 000 000.0000 

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