Tradable
ADB 1,875% 10/08/2022Green
LGX
102.635 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1808%
THRESHOLDS101.609 / 103.661
16/01/2021 14:48:05
Security information
Coupon1.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date10/08/2022
US045167EB56 - ADB 1,875% 10/08/2022 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest