Sustainable Information
| Official Close | 99.55 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.22 |
| Year High | 105.00 |
| Gross yield to maturity | 36.17 |
| Net yield to maturity | 31.84 |
| Gross accrued interest | 26.48907 |
| Net accrued interest | 23.17794 |
| Modified Duration | 0.72 |
| Reference price | 97.9 |
| Reference price date | 28/06/2024 |
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 | 35.00 |
| Annual Coupon Rate | 35.00 |
| Payout Description |