Tradable
ADB 2,625% 30/01/2024100.315 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.4314%
THRESHOLDS99.312 / 101.318
28/05/2022 11:15:07
Security information
Coupon2.625%
PeriodHalf-Yearly
Day convention code-
Redemption price100
CurrencyUSD
Maturity date30/01/2024
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest