ADANI PORTS AND SPECIAL

    Latest Traded Price

    98.88USD· 02 Jul 2026
    Coupon4%Fixed rate
    Maturity30 Jul 20271.0 years remaining
    CurrencyUSD
    Issued Amount345.14M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI335800QOAXP5TM7OYP69
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date30 Jul 2027
    First Trade Date07 Oct 2020
    Duration1.0 years
    Trading VenuesBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe