Tradable
ADB 0,25% 28/10/2027
97.02 vp %
0.1595%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7224%
THRESHOLDS96.05 / 97.99
18/04/2021 06:24:46
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date28/10/2027
Investment information
Buying date18/04/2021

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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