Tradable
ADB 1,375% 15/12/2023
103.685 i %
0.0164%
BID103.54100 000
ASK103.85100 000
SPREAD
RELATIVE0.29%
ABSOLUTE30.99
YTM0.1534%
THRESHOLDS102.649 / 104.721
03/12/2020 13:23:46
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date15/12/2023
Investment information
Buying date03/12/2020

XS1785310340 - ADB 1,375% 15/12/2023 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.