L&T FINANCE LTD
Corporate Bond865LTF26ISIN INE027E07BC88.65% couponMatures 23 Dec 2026
₹1,076.85
Last traded price
- Coupon
- 8.65%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 23 Dec 2026
- Next Interest
- —
- Rating
- AA+/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,076.85
- Open
- 1,076.90
- High
- 1,076.90
- Low
- 1,076.85
- Close
- 1,072.24
- Quantity
- 7
- Traded value
- —
- Yield
- —
- Coupon
- 8.65%
Security
As described by the exchange
- Description
- LTIN 8.65 12/23/26
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- NN
About this bond
865LTF26 is a 8.65% corporate bond issued by L&T FINANCE LTD (ISIN INE027E07BC8), maturing on 23 Dec 2026.
On its ₹1,000.00 face value it pays ₹86.50 of interest a year.
It is rated AA+/Stable by FITCH.
It last traded on the NSE at ₹1,076.85, a premium of 7.68% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 8.65%
- Maturity
- 23 Dec 2026
- Next interest
- —
- Credit rating
- AA+/Stable
- ISIN
- INE027E07BC8
FITCH
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Sourced from NSE India. For information only, not an offer to buy or sell.