ADSEZ 4% 30 Jul 2027 (USD)

Bond Summary

ISIN: XS1636266832. Issued by ADANI PORTS AND SPECIAL. Currency: USD. Mid Price: 98.7. Mid Yield: 5.601%. Maturity: 2027-07-30. 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% 30 Jul 2027 (USD)
MetricValue
ISINXS1636266832
IssuerADANI PORTS AND SPECIAL
CurrencyUSD
Coupon4%
Maturity30 July 2027
Mid Price (Clean)98.7
Mid Yield5.601%

Frequently Asked Questions

What is the ISIN of ADSEZ 4% 30 Jul 2027 (USD)?

The ISIN is XS1636266832.

What is the current yield?

The mid yield is 5.601%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.7 USD.

Who issued this bond?

This bond was issued by ADANI PORTS AND SPECIAL.