AU3CB0248169 · ADCBUH 4.50% 2027-10-25 AUD — ADCB Finance (C | SQX Bonds

ADCB Finance (Cayman) bond | 4.50% 2027-10-25 AUD | AU3CB0248169

Change % : 0.00

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Overview

pricing as of 2026-08-06

5.68

Coupon

4.500

98.625

Maturity

2027-10-25

Currency

AUD

High/Low (52 week)

100.351/97.822

Analytics

Mod. Duration

1.150

Mac. Duration

1.183

Convexity

1.425

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Bond Information

Issue Type	Login
Country	Cayman Islands
Industry	Login
Region	Login
Maturity Date	2027-10-25
Par Value	10000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	150.00

Coupon Information

Coupon	4.5
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	150
Min. Piece	Login
Min. Increment	Login

About the ADCBUH 4.50% 2027-10-25 AUD bond (AU3CB0248169)

This ADCB Finance (Cayman) Ltd. corporate bond has a 4.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 150.00 million AUD and matures on October 25, 2027 with a last coupon date of FEB 28, 2020.