DIALIN 6.125% 31Oct2026 (USD)

Ask Price

100.90

Ask Yield

5.690%

Bid Price

98.84

Bid Yield

6.672%

Maturity Date

31 Oct 2026

Call Date

Issuer

DELHI INTERNATIONAL AIRPORT LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

6.125

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

522,600,000

Minimum Investment Amount

NA