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CCC

ADCB F.(CY) 19/24 MTN

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Overview
Analysis

CH47269144 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ADCB Finance (Cayman) Ltd.
Issue date
May 29, 2019
Maturity date
Nov 29, 2024
Outstanding amount
‪200.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.50% (Fixed)
Yield to maturity
0.71%
Acts as a financing subsidiary/Special purpose entity
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