bond

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.375% 2029

Pricing

Price

89.91

Yield To Maturity

6.88

Duration

4.46

Last Trade Date

2024-06-13

Identifiers

ISIN

US00652MAE21

Figi

BBG00PKGT4G9

Features

Currency

USD

Coupon

4.375

Maturity Date

2029-07-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

750,000,000

Issuer info

Issuer

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Country

India

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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