Tradable
ADB 3,125% 26/09/2028
Green
LGX
112.175 vp %
0.04%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3809%
THRESHOLDS111.054 / 113.296
10/05/2021 05:56:17
Security information
Coupon3.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date25/09/2028
Investment information
Buying date10/05/2021

US045167EJ82 - ADB 3,125% 26/09/2028 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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