Sustainable Information
| Official Close | 97.87 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 8.21 |
| Net yield to maturity | 7.61 |
| Gross accrued interest | 3.9625 |
| Net accrued interest | 3.46719 |
| Modified Duration | 1 |
| Reference price | 96.13 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2298094405 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000,000 |
| Lot Size | 10,000,000 |
| Negotiation Currency/ Settlement currency | IDR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/07/12 |
| Denomination | Aiib Tf 4,5% Fb26 Idr |
| Instrument ID | 894790 |
| Interest Commencement Date | 21/02/10 |
| First Coupon Date | 21/02/10 |
| Expiry Date | 26/02/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description |