Tradable
ADB 2,625% 12/01/2027
99.26 vp %
0.0704%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7955%
THRESHOLDS98.268 / 100.252
28/05/2022 11:47:35
Security information
Coupon2.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date12/01/2027
Investment information
Buying date28/05/2022

US045167DU47 - ADB 2,625% 12/01/2027 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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