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Obbligazione Adani Ports & Special Economic Zone Ltd 3.95% ( USY00130HS90 ) in USD

Emittente	Adani Ports & Special Economic Zone Ltd
Prezzo di mercato	100.89 USD  ▼
Paese	India
Codice isin	USY00130HS90 ( in USD )
Tasso d'interesse	3.95% per anno ( pagato 2 volte l'anno)
Scadenza	18/01/2022 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	500 000 000 USD
Cusip	Y00130HS9
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Descrizione dettagliata	Adani Ports & Special Economic Zone Ltd è la più grande società di gestione portuale in India, operante in diversi porti e zone economiche speciali, offrendo servizi di movimentazione merci e logistica. The Obbligazione issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code USY00130HS90, pays a coupon of 3.95% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 18/01/2022 The Obbligazione issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code USY00130HS90, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 17/01/2022 102.70% 27/12/2021 102.70% 06/12/2021 102.70% 15/11/2021 102.70% 25/10/2021 102.70% 04/10/2021 102.70% 13/09/2021 102.70% 23/08/2021 102.70% 02/08/2021 102.70% 12/07/2021 102.70% 21/06/2021 102.70% 31/05/2021 102.70% 10/05/2021 102.70% 20/04/2021 102.70% 02/04/2021 102.70% 15/03/2021 100.89% 28/02/2021 100.89% 12/02/2021 100.89% 30/01/2021 100.89% 18/01/2021 100.89% 06/01/2021 100.89% 28/12/2020 100.89% 12/12/2020 100.89% 29/11/2020 100.89% 15/11/2020 100.89% 02/11/2020 100.89% 25/10/2020 100.89% 18/10/2020 100.89% 11/10/2020 100.89% 03/10/2020 100.89% 25/09/2020 100.89% 17/09/2020 100.89% 09/09/2020 100.89% 02/09/2020 100.89% 25/08/2020 100.89% 17/08/2020 100.89% 10/08/2020 100.89% 03/08/2020 100.89% 27/07/2020 100.89% 19/07/2020 100.89% 12/07/2020 100.89% 05/07/2020 100.89% 27/06/2020 100.89% 19/06/2020 100.89%