Bond Bharti Airtel Ltd 3.375% ( XS1028954797 ) in EUR

Issuer Bharti Airtel Ltd
Market price 100.55 %  ▼ 
Country  India
ISIN code  XS1028954797 ( in EUR )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 19/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description Bharti Airtel Ltd. is a leading global telecommunications services provider offering mobile and fixed-line telephony, broadband, and digital TV services across 18 countries in South Asia and Africa.

Bharti Airtel Ltd's EUR-denominated bond (ISIN: XS1028954797), a 3.375% coupon bond with a total issuance size of EUR 750,000,000 and a minimum trading size of EUR 100,000, matured on May 19, 2021, and has been repaid at 100%.
DateClean price
07/08/2024100.00%
05/05/2021100.60%
15/04/2021100.60%
29/03/2021100.60%
12/03/2021100.60%
24/02/2021100.75%
08/02/2021100.75%
26/01/2021101.00%
13/01/2021101.00%
02/01/2021101.00%
19/12/2020101.00%
07/12/2020101.00%
24/11/2020101.00%
09/11/2020101.00%
28/10/2020101.00%
20/10/2020101.00%
13/10/2020101.00%
05/10/2020101.00%
27/09/2020101.00%
20/09/2020101.00%
13/09/2020101.00%
05/09/2020101.00%
29/08/2020100.85%
22/08/2020100.55%
15/08/2020100.55%
08/08/2020100.35%
01/08/2020100.55%
25/07/2020100.55%
18/07/2020100.30%
11/07/2020100.30%
10/07/2020100.30%
03/07/2020100.55%
26/06/2020100.55%
18/06/2020100.55%