| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.37043 |
| price | 78.16 |
| yield_to_maturity | 7.83918 |
| Reference | |
|---|---|
| asset_class | bond |
| country | India |
| coupon | 3.1 |
| currency | USD |
| figi | BBG00Z1BDZ13 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY00130XS17 |
| issued_amount | 5.0e8 |
| 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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