Bond Data: USY00130RP42 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.61 |
| Price | 95.04 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | India |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00PKGTJ67 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY00130RP42 |
| Issued amount | 750,000,000.00 |
| Issuer name | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-07-03 |
| Name | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.375% 2029 |
| Rank | Senior unsecured |
| Ticker | ADSEZ 4.375 07/03/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API