| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.71 |
| Price | 80.60 |
| Yield to maturity | 7.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | India |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG011WXGMZ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY00130YU53 |
| Issued amount | 450,000,000.00 |
| Issuer name | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
| Issuer type | corporate |
| Maturity date | 2041-08-02 |
| Name | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 5.0% 2041 |
| Rank | senior unsecured |
| Ticker | ADSEZ 5 08/02/41 REGS |
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