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Obbligazione Adani Ports & Special Economic Zone Ltd 4.2% ( USY00130VS35 ) in USD

Emittente	Adani Ports & Special Economic Zone Ltd
Prezzo di mercato	106.08 USD  ▲
Paese	India
Codice isin	USY00130VS35 ( in USD )
Tasso d'interesse	4.2% per anno ( pagato 2 volte l'anno)
Scadenza	03/08/2027
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	750 000 000 USD
Cusip	Y00130VS3
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	04/02/2027 ( In 144 giorni )
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 USY00130VS35, pays a coupon of 4.2% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 03/08/2027 The Obbligazione issued by Adani Ports & Special Economic Zone Ltd ( India ) , in USD, with the ISIN code USY00130VS35, 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% 18/07/2024 93.95% 30/05/2024 90.54% 15/11/2023 84.09% 28/09/2023 85.35% 01/09/2023 85.50% 09/08/2023 86.55% 16/07/2023 85.30% 23/06/2023 87.43% 31/05/2023 86.94% 07/05/2023 84.60% 15/04/2023 81.70% 28/03/2023 78.75% 08/03/2023 82.50% 13/02/2023 79.20% 07/02/2023 78.00% 06/02/2023 79.00% 03/02/2023 74.00% 02/02/2023 75.00% 01/02/2023 80.03% 31/01/2023 80.75% 27/01/2023 73.00% 26/01/2023 80.25% 12/01/2023 97.61% 20/12/2022 97.61% 27/11/2022 97.61% 04/11/2022 97.61% 14/10/2022 97.61% 23/09/2022 97.61% 02/09/2022 97.61% 12/08/2022 97.61% 22/07/2022 97.61% 01/07/2022 97.61% 10/06/2022 97.61% 20/05/2022 97.61% 29/04/2022 97.61% 08/04/2022 97.61% 24/03/2022 97.78% 10/03/2022 94.14% 24/02/2022 100.12% 05/02/2022 101.16% 04/02/2022 101.16% 20/01/2022 102.07% 31/12/2021 103.59% 15/12/2021 103.72% 28/11/2021 102.15% 13/11/2021 103.42% 30/10/2021 103.54% 16/10/2021 103.75% 02/10/2021 104.46% 13/09/2021 106.23% 28/08/2021 105.80% 16/08/2021 105.73% 04/08/2021 104.99% 23/07/2021 104.58% 10/07/2021 104.72% 26/06/2021 103.74% 12/06/2021 106.69% 25/05/2021 105.74% 07/05/2021 105.09% 18/04/2021 104.97% 01/04/2021 106.08%