Sustainable Information
| Official Close | 100.95 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | 100.70 |
| Last Volume | 80,000 |
| Total Quantity | 380,000 |
| Number Trades | 3 |
| Day Low | 100.70 |
| Day High | 100.70 |
| Year Low | 100.75 |
| Year High | 101.00 |
| Gross yield to maturity | 28.23 |
| Net yield to maturity | 24.42 |
| Gross accrued interest | 9.58904 |
| Net accrued interest | 8.39041 |
| Modified Duration | 0.6 |
| Reference price | 102.45 |
| Reference price date | 03/01/2025 |
Number Trades: 3
Total Quantity: 380,000
| 15:08:25 | 100.70 | -0.35% |
| 10:49:45 | 100.70 | -0.35% |
| 10:18:45 | 100.70 | -0.35% |
Instrument Info
| Isin Code | XS2539430095 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 20,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/11 |
| Denomination | Aiib Tf 35% St25 Try |
| Instrument ID | 950704 |
| Interest Commencement Date | 22/09/29 |
| First Coupon Date | 22/09/29 |
| Expiry Date | 25/09/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 30.00 |
| Annual Coupon Rate | 30.00 |
| Payout Description |