ADCB FINANCE CAYMAN LTD 4.5% 25 Oct 2027 (AUD)

Bond Summary

ISIN: AU3CB0248169. Issued by ADCB FINANCE CAYMAN LTD. Currency: AUD. Indicative mid clean price: 98.655. Yield to worst (YTW): 5.973%. Maturity: 2027-10-25. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ADCB FINANCE CAYMAN LTD 4.5% 25 Oct 2027 (AUD)
MetricValue
ISINAU3CB0248169
IssuerADCB FINANCE CAYMAN LTD
CurrencyAUD
Coupon4.5%
Maturity25 October 2027
Indicative mid clean price98.655
Yield to worst (YTW)5.973%

Frequently Asked Questions

What is the ISIN of ADCB FINANCE CAYMAN LTD 4.5% 25 Oct 2027 (AUD)?

The ISIN is AU3CB0248169.

What is the yield to worst?

The indicative YTW shown is 5.973%.

What is the indicative mid clean price?

The indicative mid clean price is 98.655.

Who issued this bond?

This bond was issued by ADCB FINANCE CAYMAN LTD.