Sustainable Information
| Official Close | 97.602 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 99.00 |
| Last Volume | 140,000 |
| Total Quantity | 160,000 |
| Number Trades | 2 |
| Day Low | 98.191 |
| Day High | 99.00 |
| Year Low | 88.35 |
| Year High | 98.989 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 43.58333 |
| Net accrued interest | 38.13541 |
| Modified Duration | |
| Reference price | |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2575282277 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 20,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/23 |
| Denomination | Aiib Tf 30% Lg24 Try |
| Instrument ID | 965332 |
| Interest Commencement Date | 23/01/19 |
| First Coupon Date | 23/01/19 |
| Expiry Date | 24/07/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 30.00 |
| Payout Description |