ADSEZ 4.375% 03 Jul 2029 (USD)

Bond Summary

ISIN: US00652MAE21. Issued by ADANI PORTS AND SPECIAL. Currency: USD. Mid Price: 97.188. Mid Yield: 5.439%. 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
ISINUS00652MAE21
IssuerADANI PORTS AND SPECIAL
CurrencyUSD
Coupon4.375%
Maturity03 July 2029
Mid Price (Clean)97.188
Mid Yield5.439%

Frequently Asked Questions

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

The ISIN is US00652MAE21.

What is the current yield?

The mid yield is 5.439%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.188 USD.

Who issued this bond?

This bond was issued by ADANI PORTS AND SPECIAL.