Bond Data: XS2057842176 | ADANI RENEWABLE ENERGY RJ LIMITED 4.625% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.93 |
| Price | 81.27 |
| Yield to maturity | 6.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | India |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG00QHJ2FY9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2057842176 |
| Issued amount | 362,500,000.00 |
| Issuer name | ADANI RENEWABLE ENERGY RJ LIMITED |
| Issuer type | Corporate |
| Maturity date | 2039-10-15 |
| Name | ADANI RENEWABLE ENERGY RJ LIMITED 4.625% 2039 |
| Rank | Senior unsecured |
| Ticker | ARENRJ 4.625 10/15/39 REGS |
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