- Current yield
- 4.58%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 6.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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ADCB Finance [Cayman] Ltd. 4,5% 17/27 has a current yield of 4.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Arab Emirates
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months ADCB Finance [Cayman] Ltd. 4,5% 17/27 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.58%.
- The current yield of ADCB Finance [Cayman] Ltd. 4,5% 17/27 is 4.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ADCB Finance [Cayman] Ltd. 4,5% 17/27 is 6.28% p.a. It assumes you hold the bond until 24 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ADCB Finance [Cayman] Ltd. 4,5% 17/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 25 October 2026.
- ADCB Finance [Cayman] Ltd. 4,5% 17/27 matures on 24 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 April 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of ADCB Finance [Cayman] Ltd. 4,5% 17/27 is paid in Australian Dollar.
- The issuer of ADCB Finance [Cayman] Ltd. 4,5% 17/27 is from the United Arab Emirates.