Sustainable Information
Official Close | 98.76 |
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 | 7.5 |
Net yield to maturity | 6.95 |
Gross accrued interest | 2.96311 |
Net accrued interest | 2.59272 |
Modified Duration | 0.33 |
Reference price | 98.919 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2404858420 |
Issuer | AIIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000,000 |
Lot Size | 10,000,000 |
Negotiation Currency/ Settlement currency | IDR/USD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/11/08 |
Denomination | Aiib Tf 4,5% Nv24 Idr |
Instrument ID | 904812 |
Interest Commencement Date | 21/11/04 |
First Coupon Date | 21/11/04 |
Expiry Date | 24/11/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Payout Description |