Tradable
ADB 0,25% 28/10/2027
89.7 i %
0.0725%
BID89.22100 000
ASK89.62100 000
SPREAD
RELATIVE0.44%
ABSOLUTE40
YTM2.377%
THRESHOLDS88.803 / 90.597
11/08/2022 15:06:51
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date28/10/2027
Investment information
Buying date11/08/2022

XS2249778080 - ADB 0,25% 28/10/2027 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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