ADSEZ 4.375% 03 Jul 2029 (USD)

Bond Summary

ISIN: USY00130RP42. Issued by ADANI PORTS AND SPECIAL. Currency: USD. Mid Price: 95.76. Mid Yield: 6.06%. Maturity: 2029-07-03. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ADSEZ 4.375% 03 Jul 2029 (USD)
MetricValue
ISINUSY00130RP42
IssuerADANI PORTS AND SPECIAL
CurrencyUSD
Coupon4.375%
Maturity03 July 2029
Mid Price (Clean)95.76
Mid Yield6.06%

Frequently Asked Questions

What is the ISIN of ADSEZ 4.375% 03 Jul 2029 (USD)?

The ISIN is USY00130RP42.

What is the current yield?

The mid yield is 6.06%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.76 USD.

Who issued this bond?

This bond was issued by ADANI PORTS AND SPECIAL.