Tradable
ADB 1,375% 15/12/2023
100.505 vp %
0.0248%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1027%
THRESHOLDS99.5 / 101.51
20/01/2022 01:46:19
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date15/12/2023
Investment information
Buying date20/01/2022

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
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