Bond Data: XS2267100514 | ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED 3.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.05 |
| Price | 89.19 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | India |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG00YHNWB33 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2267100514 |
| Issued amount | 300,000,000.00 |
| 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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