GMRLIN 4.25 27 Bond · USY3004WAA00
About this bond
GMR Hyderabad International Airport's 4.25% notes due 27 Oct 2027 are USD bonds under NY law, issued in Oct 2017 with USD 350 million outstanding. They pay semiannually (30/360). Last close (28 Oct 2026): price 98.11, yield to maturity 6.24%. Issuer ratings: S&P BBB-, Fitch BBB-.
ISIN USY3004WAA00 · ticker GMRLIN 4.25 27
Spread, duration, history and cash flows: sign in.
Bond details
- Issuer: GMR Hyderabad International Airport Limited
- Issuer ratings: S&P: BBB- / Fitch: BBB-
- Coupon: 4.25%
- Coupon frequency: semiannual
- Maturity: 27 Oct 2027
- Structure: Bullet
- Day count: 30/360
- Settlement: T+1
- Face value: USD 1,000
- Governing law: NY
- Country of risk: India
- Amount issued: USD 350,000,000
- Amount outstanding: USD 350,000,000
- ISIN: USY3004WAA00
- CUSIP: Y3004WAA0
- Ticker: GMRLIN 4.25 27
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the GMRLIN 4.25 27 bond?
The ISIN is USY3004WAA00. The CUSIP is Y3004WAA0.
What coupon does GMRLIN 4.25 27 pay?
GMRLIN 4.25 27 pays a 4.25% coupon.
When does GMRLIN 4.25 27 mature?
GMRLIN 4.25 27 matures on 27 Oct 2027.
What currency is GMRLIN 4.25 27 denominated in?
GMRLIN 4.25 27 is denominated in USD.
Who issued GMRLIN 4.25 27?
GMRLIN 4.25 27 was issued by GMR Hyderabad International Airport Limited.
Where can I check the live price and yield of GMRLIN 4.25 27?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for GMRLIN 4.25 27 (USY3004WAA00).