ADCBUH 2.696% 18 Oct 2029 (AUD)

Bond Summary

ISIN: XS2066877973. Issued by ADCB FINANCE CAYMAN LTD. Currency: AUD. Mid Price: 93.08. Mid Yield: 5.105%. Maturity: 2029-10-18. 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 2.696% 18 Oct 2029 (AUD)
MetricValue
ISINXS2066877973
IssuerADCB FINANCE CAYMAN LTD
CurrencyAUD
Coupon2.696%
Maturity18 October 2029
Mid Price (Clean)93.08
Mid Yield5.105%

Frequently Asked Questions

What is the ISIN of ADCBUH 2.696% 18 Oct 2029 (AUD)?

The ISIN is XS2066877973.

What is the current yield?

The mid yield is 5.105%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.08 AUD.

Who issued this bond?

This bond was issued by ADCB FINANCE CAYMAN LTD.