ADCB FINANCE CAYMAN LTD 2.8% 17 Jan 2030 (AUD)

Bond Summary

ISIN: XS2104007534. Issued by ADCB FINANCE CAYMAN LTD. Currency: AUD. Indicative mid clean price: 90.697. Yield to worst (YTW): 6.105%. Maturity: 2030-01-17. 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 2.8% 17 Jan 2030 (AUD)
MetricValue
ISINXS2104007534
IssuerADCB FINANCE CAYMAN LTD
CurrencyAUD
Coupon2.8%
Maturity17 January 2030
Indicative mid clean price90.697
Yield to worst (YTW)6.105%

Frequently Asked Questions

What is the ISIN of ADCB FINANCE CAYMAN LTD 2.8% 17 Jan 2030 (AUD)?

The ISIN is XS2104007534.

What is the yield to worst?

The indicative YTW shown is 6.105%.

What is the indicative mid clean price?

The indicative mid clean price is 90.697.

Who issued this bond?

This bond was issued by ADCB FINANCE CAYMAN LTD.