ADSEZ 4% 30 Jul 2027 (USD)
Bond Summary
ISIN: XS1636266832. Issued by ADANI PORTS AND SPECIAL. Currency: USD. Mid Price: 99.125. Mid Yield: 5.007%. 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
| Metric | Value |
|---|---|
| ISIN | XS1636266832 |
| Issuer | ADANI PORTS AND SPECIAL |
| Currency | USD |
| Coupon | 4% |
| Maturity | 30 July 2027 |
| Mid Price (Clean) | 99.125 |
| Mid Yield | 5.007% |
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 5.007%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.125 USD.
Who issued this bond?
This bond was issued by ADANI PORTS AND SPECIAL.