ADCBUH 4.5% 25 Oct 2027 (AUD)

Bond Summary

ISIN: AU3CB0248169. Issued by ADCB FINANCE CAYMAN LTD. Currency: AUD. Mid Price: 98.72. Mid Yield: 5.616%. Maturity: 2027-10-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ADCBUH 4.5% 25 Oct 2027 (AUD)
MetricValue
ISINAU3CB0248169
IssuerADCB FINANCE CAYMAN LTD
CurrencyAUD
Coupon4.5%
Maturity25 October 2027
Mid Price (Clean)98.72
Mid Yield5.616%

Frequently Asked Questions

What is the ISIN of ADCBUH 4.5% 25 Oct 2027 (AUD)?

The ISIN is AU3CB0248169.

What is the current yield?

The mid yield is 5.616%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.72 AUD.

Who issued this bond?

This bond was issued by ADCB FINANCE CAYMAN LTD.