Tradable
ADB 0,35% 16/07/2025
Green
LGX
104.121 i %
0.0279%
BID103.78100 000
ASK104.14100 000
SPREAD
RELATIVE0.34%
ABSOLUTE35.99
YTM-0.5398%
THRESHOLDS103.08 / 105.162
03/12/2020 13:09:15
Security information
Coupon0.35%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/07/2025
Investment information
Buying date03/12/2020

XS1854893291 - ADB 0,35% 16/07/2025 Yield

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