Tata Motors Limited 5.875% 20-MAY-2025Tata Motors Limited 5.875% 20-MAY-2025Tata Motors Limited 5.875% 20-MAY-2025

Tata Motors Limited 5.875% 20-MAY-2025

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.73%
Maturity date
May 20, 2025
Term to maturity
4 months

About Tata Motors Limited 5.875% 20-MAY-2025


Sector
Consumer Durables
Industry
Motor Vehicles
Issue date
Nov 20, 2019
ISIN
XS2079668609
FIGI
BBG00QV40FP8
Tata Motors Ltd. is an automobile manufacturer with a portfolio that includes a range of cars, utility vehicles, trucks, buses, and defense vehicles. It operates through the Automotive and Others segments. The Automotive segment includes all activities relating to the development, design, manufacture, assembly and sale of vehicles including vehicle financing, as well as sale of related parts and accessories. It also consists of sub-segments, such as, Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. The Others segment includes information technology and insurance broking services. The company was founded on September 1, 1945 and is headquartered in Mumbai, India.
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