Tradable
ADB 2,375% 10/08/2027
Green
LGX
106.935 vp %
0.0701%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2146%
THRESHOLDS105.866 / 108.004
07/05/2021 16:10:57
Security information
Coupon2.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date09/08/2027
Investment information
Buying date07/05/2021

US045167EC30 - ADB 2,375% 10/08/2027 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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