Pricing | |
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Date | 2025-01-08 |
Duration | 3.94 |
Price | 95.00 |
Yield to maturity | 8.42 |
Reference | |
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Asset class | bond |
Country | India |
Coupon | 6.60 |
Currency | USD |
FIGI | BBG01712GZ66 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2474199697 |
Issued amount | 750,000,000.00 |
Issuer name | MUMBAI INTERNATIONAL AIRPORT LIMITED |
Issuer type | corporate |
Maturity date | 2029-07-29 |
Name | MUMBAI INTERNATIONAL AIRPORT LIMITED 6.6% 2029 |
Rank | secured |
Ticker | MUMINA 6.6 07/26/29 REGS |
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