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ADCB F.(CY) 19/24 MTN

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Overview
Analysis

CH47269144 chart


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Key terms


Outstanding amount
‪200.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.67%
Maturity date
Nov 29, 2024
Term to maturity
9 days

About ADCB F.(CY) 19/24 MTN


Issuer
ADCB Finance (Cayman) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 29, 2019
ISIN
CH0472691440
FIGI
BBG00P33KPQ8
Acts as a financing subsidiary/Special purpose entity

CH47269144 analysis


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