| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.45 |
| Price | 95.16 |
| Yield to maturity | 7.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | India |
| Coupon | 4.00 |
| 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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