Bond Data: USY00130XS17 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 3.1% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.06 |
| Price | 86.72 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | India |
| Coupon | 3.100 |
| Currency | USD |
| FIGI | BBG00Z1BDZ13 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY00130XS17 |
| Issued amount | 500,000,000.00 |
| Issuer name | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-02-02 |
| Name | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 3.1% 2031 |
| Rank | Senior unsecured |
| Ticker | ADSEZ 3.1 02/02/31 REGS |
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