Tradable
ADB 1,875% 10/08/2022
Green
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
Investment information
Buying date16/01/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.