| Pricing | |
|---|---|
| Date | 2024-07-22 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 13.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | India |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG00PQCJW71 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USY00130RW92 |
| Issued amount | 650,000,000.00 |
| Issuer name | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-07-24 |
| Name | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 3.375% 2024 |
| Rank | Senior unsecured |
| Ticker | ADSEZ 3.375 07/24/24 REGS |
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