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ADCB FINANCE (CAYMAN) LIMITED 5.1% GTD SNR MTN 02/04/2027

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Overview
Analysis

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Key terms


Outstanding amount
‪50.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.10% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Apr 2, 2027
Term to maturity
2 years

About ADCB FINANCE (CAYMAN) LIMITED 5.1% GTD SNR MTN 02/04/2027


Issuer
ADCB Finance (Cayman) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 2, 2012
ISIN
XS0761317089
FIGI
BBG002QZMRQ7
Acts as a financing subsidiary/Special purpose entity

Analysis


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