bond

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.375% 2029

Pricing

Price

94.17

Yield To Maturity

5.87

Duration

4.31

Last Trade Date

Identifiers

ISIN

US00652MAE21

Figi

BBG00PKGT4G9

Features

Currency

USD

Coupon

4.375

Maturity Date

2029-07-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

750,000,000

Issuer info

Issuer Name

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

Country

India

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

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

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.

Request access

Which data segments are you interested in?

Government/corporate bond reference and pricing
US municipal bond reference and pricing
Consolidated European post-trade data feed
Document extraction services