Sustainable Information
| Official Close | 96.90 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.42 |
| Net yield to maturity | 7.13 |
| Gross accrued interest | 0.93681 |
| Net accrued interest | 0.81971 |
| Modified Duration | 0.58 |
| Reference price | 97 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2297639465 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | PHP/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/04/05 |
| Denomination | Aiib Fx 2.375% Feb25 Php |
| Instrument ID | 2904298 |
| Interest Commencement Date | 21/02/10 |
| First Coupon Date | 21/02/10 |
| Expiry Date | 25/02/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.375% of the nominal value of the bond. |