| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.67 |
| Price | 79.02 |
| Yield to maturity | 8.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | India |
| Coupon | 3.87 |
| Currency | USD |
| FIGI | BBG011RSJKW5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2367109803 |
| Issued amount | 300,000,000.00 |
| Issuer name | ADANI ELECTRICITY MUMBAI LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-07-22 |
| Name | ADANI ELECTRICITY MUMBAI LIMITED 3.867% 2031 |
| Rank | senior unsecured |
| Ticker | ADANEM 3.867 07/22/31 REGS |
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