XS2267100514 · Corp · USD

Adani International Container Terminal 3 02/16/2031 3.00% 2031/02

Adani International Container Terminal 3 02/16/2031EURO-DOLLARSenior Unsecured

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MID PRICE

92.73

par = 100

YIELD TO MAT.

4.87%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2031-02-16

bullet · 4.78y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.34 y

1bp ↑ ≈ -0.043% P&L

Convexity

21.86

higher = more curvature

Years to maturity

4.78 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$1.2M	▼ $622	0.03%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

92,735 USD

PRICE

92.73

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADINCO 3 02/16/31

FIGI

BBG00YHNWB33

ISIN

XS2267100514

Type

Corp

Face value

100 USD

Ticker

ADINCO 3 02/16/31 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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