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ADCB FIN.(CAYM.) 2027 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪150.00 M‬AUD
Face value
10,000.00AUD
Minimum denomination
500,000.00AUD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.25%
Maturity date
Oct 25, 2027
Term to maturity
2 years

About ADCB FIN.(CAYM.) 2027 MTN


Issuer
ADCB Finance (Cayman) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 25, 2017
ISIN
AU3CB0248169
Acts as a financing subsidiary/Special purpose entity
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