Tradable
ADB FRN 10/09/2021
US04517PAW23
SSA
USD
ASIAN DEVELOPMENT BANK
AAA
100.04 vp %
0.025%
BID99.84100 000
ASK100.19100 000
SPREAD
RELATIVE0.34%
ABSOLUTE34.99
YTM-
THRESHOLDS99.04 / 101.04
29/09/2020 12:41:08
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/360
Redemption price100
Maturity date10/09/2021
Investment information
Buying date29/09/2020

US04517PAW23 - ADB FRN 10/09/2021 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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