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AAA

ADCB FIN.(CAYM.) 2027 MTN

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Overview
Analysis

AU3CB024816 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ADCB Finance (Cayman) Ltd.
Issue date
Oct 25, 2017
Maturity date
Oct 25, 2027
Outstanding amount
‪150.00 M‬ AUD
Face value
10,000.00 AUD
Minimum denomination
500,000.00 AUD
Coupon
4.50% (Fixed)
Yield to maturity
5.29%
Acts as a financing subsidiary/Special purpose entity
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