Tradable
ADB 1,625% 24/01/2023
99.65 vp %
0%
BID99.55100 000
ASK99.76100 000
SPREAD
RELATIVE0.21%
ABSOLUTE21
YTM4.4405%
THRESHOLDS98.654 / 100.646
07/12/2022 12:58:33
Security information
Coupon1.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date24/01/2023
Investment information
Buying date07/12/2022

US045167ES81 - ADB 1,625% 24/01/2023 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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