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ADSEZ 4.200 8/27 c27 (144a) APSEZ

TypeSecurity[sources]
NameADSEZ 4.2 08/04/27 BOND · ADSEZ 4.200 8/27 (144a) APSEZ · ADSEZ 4.200 8/27 c27 (144a) APSEZ · APSE 4.200 08/04/27 '27[sources]
Other nameADANI PORTS & S/4.2 SR NT 20270804[sources]
CountryIndia · United States of America[sources]
ClassificationDBFNGR[sources]
CurrencyUSD[sources]
ISINUS00652MAG78[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

UK Financial Instruments Reference Data System (FIRDS)186,124

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA

EU Financial Instruments Reference Data System (FIRDS)186,517

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data261,727

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source


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