Tradable
ADB 2,125% 19/03/2025
Green
LGX
105.235 vp %
0.019%
BID105.1100 000
ASK105.43100 000
SPREAD
RELATIVE0.31%
ABSOLUTE33
YTM0.6051%
THRESHOLDS104.183 / 106.287
20/09/2021 08:38:00
Security information
Coupon2.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date19/03/2025
Investment information
Buying date20/09/2021

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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