Bond Data: USY00130RP42 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.375% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.86 |
| Price | 89.66 |
| Yield to maturity | 7.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | India |
| Coupon | 4.38 |
| 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 |
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