Tradable
ADB 2,125% 19/03/2025
Green
106.875 vp %
0.238%
BID106.38100 000
ASK107.34100 000
SPREAD
RELATIVE0.89%
ABSOLUTE96
YTM0.5099%
THRESHOLDS105.807 / 107.943
24/11/2020 17:55:32
Security information
Coupon2.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date19/03/2025
Investment information
Buying date24/11/2020

US045167CY77 - ADB 2,125% 19/03/2025 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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