| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.52 |
| Price | 85.72 |
| Yield to maturity | 7.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | India |
| Coupon | 3.95 |
| Currency | USD |
| FIGI | BBG00RMVGMP4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2109438205 |
| Issued amount | 1,000,000,000.00 |
| 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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