Tradable
ADB 2% 22/01/2025
97.235 vp %
0.3095%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1271%
THRESHOLDS96.263 / 98.207
27/06/2022 03:09:18
Security information
Coupon2%
PeriodHalf-Yearly
Day convention code-
Redemption price100
CurrencyUSD
Maturity date22/01/2025
Investment information
Buying date27/06/2022

US045167CW12 - ADB 2% 22/01/2025 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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