Sustainable Information
| Official Close | 102.54 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.90 |
| Year High | 105.20 |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 1.39479 |
| Net accrued interest | 1.22044 |
| Modified Duration | 1.59 |
| Reference price | 102.57 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US04522KAK25 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/12/19 |
| Denomination | Aiib Sustainable Fx 4.875% Sep26 Usd |
| Instrument ID | 2742834 |
| Interest Commencement Date | 23/09/14 |
| First Coupon Date | 23/09/14 |
| Expiry Date | 26/09/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.875% of the nominal value of the bond. |