SherpaBonds
US00652MAK80 · Corp · USD

Adani Ports And Special Economic Z 144a 3.83% 2032/02

Adani Ports And Special Economic Z 144aIndiaPRIV PLACEMENTSenior Unsecured
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MID PRICE
91.47
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
3.830%
semi-annual · fixed
MATURITY
2032-02-02
bullet · 5.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.99 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.30
higher = more curvature
Years to maturity
5.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$18K▼ $30.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$18K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
91,470 USD
PRICE
91.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADSEZ 3.828 02/02/32
FIGI
BBG011WXDZY9
CUSIP
00652MAK8
ISIN
US00652MAK80
Type
Corp
Issued
2021-08-02
Face value
100 USD
Ticker
ADSEZ 3.828 02/02/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ADSEZ · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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