| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 5.50224 |
| price | 84.53 |
| yield_to_maturity | 6.22744 |
| Reference | |
|---|---|
| asset_class | bond |
| country | India |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00YHNWB33 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2267100514 |
| issued_amount | 3.0e8 |
| issuer_name | ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED |
| issuer_type | corporate |
| maturity_date | 2031-02-16 |
| name | ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED 3.0% 2031 |
| rank | senior unsecured |
| ticker | ADINCO 3 02/16/31 REGS |
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