Tradable
ADB 2,5% 02/11/2027
92.44 vp %
0.2428%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.1589%
THRESHOLDS91.516 / 93.364
25/09/2022 07:15:21
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date02/11/2027
Investment information
Buying date25/09/2022

US045167EE95 - ADB 2,5% 02/11/2027 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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