Sustainable Information
| Official Close | 100.79235 |
| Official Close Date | 24/11/22 |
| Interest Rate | |
| Opening | 100.99 |
| Last Volume | 240,000 |
| Total Quantity | 1,920,000 |
| Number Trades | 8 |
| Day Low | 99.00 |
| Day High | 100.99 |
| Year Low | 83.50 |
| Year High | 107.80 |
| Gross yield to maturity | 30.01 |
| Net yield to maturity | 26.21 |
| Gross accrued interest | 4.84932 |
| Net accrued interest | 4.24316 |
| Modified Duration | 1.69 |
| Reference price | 99.46 |
| Reference price date | 25/11/2024 |
Number Trades: 8
Total Quantity: 1,920,000
| 15:23:12 | 99.00 | -1.64% |
| 15:21:15 | 99.00 | -1.64% |
| 15:21:15 | 99.00 | -1.64% |
Instrument Info
| Isin Code | XS2539440722 |
| 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 30% St27 Try |
| Instrument ID | 950703 |
| Interest Commencement Date | 22/09/29 |
| First Coupon Date | 22/09/29 |
| Expiry Date | 27/09/29 |
| 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 |