Tradable
ADB 1,5% 18/10/2024
96.46 vp %
0.2807%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.0998%
THRESHOLDS95.496 / 97.424
27/06/2022 01:45:11
Security information
Coupon1.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date18/10/2024
Investment information
Buying date27/06/2022

US045167EQ26 - ADB 1,5% 18/10/2024 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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