US00652XAB47 · Corp · USD

Adani Transmission Ltd 144a 4.25% 2036/05

Adani Transmission Ltd 144a IndiaPRIV PLACEMENTSenior Unsecured

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MID PRICE

90.70

par = 100

YIELD TO MAT.

5.94%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2036-05-21

bullet · 10.05y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.72 y

1bp ↑ ≈ -0.077% P&L

Convexity

73.42

higher = more curvature

Years to maturity

10.05 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$339K	▼ $517	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$339K

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

90,700 USD

PRICE

90.70

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADTIN 4 1/4 05/21/36

FIGI

BBG00QTMRHQ7

CUSIP

00652XAB4

ISIN

US00652XAB47

Type

Corp

Issued

2019-11-21

Face value

100 USD

Ticker

ADTIN 4.25 05/21/36 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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