Sustainable Information
| Official Close | 99.54 |
| 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 | 6.96 |
| Net yield to maturity | 6.2 |
| Gross accrued interest | 5.2944 |
| Net accrued interest | 4.6326 |
| Modified Duration | 1.79 |
| Reference price | 97.71 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2435594135 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/20 |
| Denomination | Aiib Tf 5,75% Ge27 Inr |
| Instrument ID | 981308 |
| Interest Commencement Date | 22/01/25 |
| First Coupon Date | 22/01/25 |
| Expiry Date | 27/01/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.75 |
| Annual Coupon Rate | 5.75 |
| Payout Description |