Tradable
ADB 2,5% 02/11/2027
98.335 vp %
0.0305%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8341%
THRESHOLDS97.352 / 99.318
28/05/2022 09:53:48
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date02/11/2027
Investment information
Buying date28/05/2022

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
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.