Bond Data: XS1636266832 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.92 |
| Price | 96.69 |
| Yield to maturity | 5.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | India |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00H0MKRS1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1636266832 |
| Issued amount | 500,000,000.00 |
| Issuer name | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-07-30 |
| Name | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.0% 2027 |
| Rank | Senior unsecured |
| Ticker | ADSEZ 4 07/30/27 REGS |
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