Tradable
ADB 0,625% 29/04/2025100.825 vp %
0.005%
BID100.67100 000
ASK100.95100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM0.4308%
THRESHOLDS99.817 / 101.833
22/01/2021 11:53:49
Security information
Coupon0.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date29/04/2025
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest