
ADANI PORTS 21/31 REGS 
 Bond · USY00130XS17   · A3KK7B  (XSES)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ADANI PORTS 21/31 REGS:
Fund  | Vol. in million 354,52  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 119,06  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 286,33  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 7,52  | Percentage (%) 0,0059 %  | 
Fund  | Vol. in million 13,03  | Percentage (%) 0,0059 %  | 
Company Data
Name ADANI PORTS 21/31 REGS
    Primary Exchange 
                        SGX
                    
 WKN A3KK7B
 ISIN USY00130XS17
 Asset Class Bond
 Coupon 3,10 %
 Denomination 200.000,00 USD
 Issue Date 02.02.2021
 Maturity Date 02.02.2031
      Currency USD
   
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