| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.49117 |
| price | 82.56 |
| yield_to_maturity | 8.39852 |
| Reference | |
|---|---|
| asset_class | bond |
| country | India |
| coupon | 3.949 |
| currency | USD |
| figi | BBG00RMVGMP4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2109438205 |
| issued_amount | 1.0e9 |
| issuer_name | ADANI ELECTRICITY MUMBAI LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-02-12 |
| name | ADANI ELECTRICITY MUMBAI LIMITED 3.949% 2030 |
| rank | senior unsecured |
| ticker | ADANEM 3.949 02/12/30 REGS |
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