ADSEZ 4.2% 04 Aug 2027 (USD)

Bond Summary

ISIN: US00652MAG78. Issued by ADANI PORTS AND SPECIAL. Currency: USD. Mid Price: 99.159. Mid Yield: 5.094%. Maturity: 2027-08-04. 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 4.2% 04 Aug 2027 (USD)
MetricValue
ISINUS00652MAG78
IssuerADANI PORTS AND SPECIAL
CurrencyUSD
Coupon4.2%
Maturity04 August 2027
Mid Price (Clean)99.159
Mid Yield5.094%

Frequently Asked Questions

What is the ISIN of ADSEZ 4.2% 04 Aug 2027 (USD)?

The ISIN is US00652MAG78.

What is the current yield?

The mid yield is 5.094%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.159 USD.

Who issued this bond?

This bond was issued by ADANI PORTS AND SPECIAL.