Tradable
ADB 0,625% 29/04/2025
100.17 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5819%
THRESHOLDS99.169 / 101.171
28/07/2021 19:21:28
Security information
Coupon0.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date29/04/2025
Investment information
Buying date28/07/2021

US045167EU38 - ADB 0,625% 29/04/2025 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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