Tradable
ADB FRN 10/09/2021
100.065 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.065 / 101.065
20/04/2021 03:09:46
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/360
Redemption price100
CurrencyUSD
Maturity date10/09/2021
Investment information
Buying date20/04/2021

US04517PAW23 - ADB FRN 10/09/2021 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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