GMRLIN 4.250% 27Oct2027 (USD)


Fund Information

Ask Price

95.12

Ask Yield

5.911%

Bid Price

93.00

Bid Yield

6.662%

Maturity Date

27 Oct 2027

Call Date

Issuer

GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.250

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

350,000,000

Minimum Investment Amount

NA