Tradable
ADB 2,625% 30/01/2024
97.795 vp %
0.0358%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.3331%
THRESHOLDS96.818 / 98.772
25/09/2022 09:35:28
Security information
Coupon2.625%
PeriodHalf-Yearly
Day convention code-
Redemption price100
CurrencyUSD
Maturity date30/01/2024
Investment information
Buying date25/09/2022

US045167EL39 - ADB 2,625% 30/01/2024 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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