| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.51 |
| Price | 98.57 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.50 |
| Currency | AUD |
| FIGI | BBG00HY6L445 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0248169 |
| Issued amount | 150,000,000.00 |
| Issuer name | ADCB FINANCE CAYMAN LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-10-25 |
| Name | ADCB FINANCE CAYMAN LIMITED 4.5% 2027 |
| Rank | senior |
| Ticker | ADCBUH 4.5 10/25/27 MTN |
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