| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.71 |
| Price | 99.00 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | India |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00DHSLQW5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1391575161 |
| Issued amount | 500,000,000.00 |
| Issuer name | ADANI TRANSMISSION STEPONE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-08-03 |
| Name | ADANI TRANSMISSION STEPONE LIMITED 4.0% 2026 |
| Rank | Senior unsecured |
| Ticker | ADTIN 4 08/03/26 REGS |
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