Tradable
ADB 1,875% 10/08/2022Green
LGX
102.205 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1792%
THRESHOLDS101.183 / 103.227
20/04/2021 03:59:56
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