Tradable
ADB 0% 24/10/2029
Green
LGX
101.395 vp %
0.0394%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS100.382 / 102.408
24/07/2021 00:26:28
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/10/2029
Investment information
Buying date24/07/2021

XS2068071641 - ADB 0% 24/10/2029 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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