Bond Data: XS2080214864 | ADANI TRANSMISSION STEPONE LIMITED 4.25% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.55 |
| Price | 81.93 |
| Yield to maturity | 6.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | India |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG00QTMRFC6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2080214864 |
| Issued amount | 500,000,000.00 |
| Issuer name | ADANI TRANSMISSION STEPONE LIMITED |
| Issuer type | corporate |
| Maturity date | 2036-05-21 |
| Name | ADANI TRANSMISSION STEPONE LIMITED 4.25% 2036 |
| Rank | senior unsecured |
| Ticker | ADTIN 4.25 05/21/36 REGS |
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