Tradable
ADB 1,75% 19/09/2029
101.42 vp %
0.666%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.573%
THRESHOLDS100.406 / 102.434
07/03/2021 08:45:18
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date19/09/2029
Investment information
Buying date07/03/2021

US045167EP43 - ADB 1,75% 19/09/2029 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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