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Issue Type | XXXX |
---|---|
Country | Cayman Islands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-10-25 |
Par Value | 10000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 150.00 |
Coupon | 4.5 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 150 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This ADCB Finance (Cayman) Ltd. corporate bond has a 4.50% fixed rate coupon paid on a semi-annual basis. It was issued on October 25, 2017 with an issue size of 150.00 million AUD and matures on October 25, 2027 with a last coupon date of April 25, 2027. |
ADCB Finance (Cayman) Ltd., established in the Cayman Islands, serves as a wholly-owned subsidiary of Abu Dhabi Commercial Bank (ADCB) from the UAE, focusing on providing financial services and solutions to retail investors. The company specializes in offering diverse debt instruments, catering to the investment needs of both institutional and retail clients.