| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.59784 |
| price | 98.42 |
| yield_to_maturity | 5.19142 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 4.5 |
| currency | AUD |
| figi | BBG00HY6L445 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0248169 |
| issued_amount | 1.5e8 |
| 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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