ADCB FINANCE CAYMAN LTD 2.696% 18 Oct 2029 (AUD)

Bond Summary

ISIN: XS2066877973. Issued by ADCB FINANCE CAYMAN LTD. Currency: AUD. Indicative mid clean price: 91.186. Yield to worst (YTW): 6.069%. Maturity: 2029-10-18. 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 2.696% 18 Oct 2029 (AUD)
MetricValue
ISINXS2066877973
IssuerADCB FINANCE CAYMAN LTD
CurrencyAUD
Coupon2.696%
Maturity18 October 2029
Indicative mid clean price91.186
Yield to worst (YTW)6.069%

Frequently Asked Questions

What is the ISIN of ADCB FINANCE CAYMAN LTD 2.696% 18 Oct 2029 (AUD)?

The ISIN is XS2066877973.

What is the yield to worst?

The indicative YTW shown is 6.069%.

What is the indicative mid clean price?

The indicative mid clean price is 91.186.

Who issued this bond?

This bond was issued by ADCB FINANCE CAYMAN LTD.