Sustainable Information
| Official Close | 99.00 |
| Official Close Date | 25/01/07 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.00 |
| Year High | 99.00 |
| Gross yield to maturity | 7.89 |
| Net yield to maturity | 6.88 |
| Gross accrued interest | 6.88525 |
| Net accrued interest | 6.02459 |
| Modified Duration | 2.48 |
| Reference price | 98.95 |
| Reference price date | 07/01/2025 |
Instrument Info
| Isin Code | XS2584640101 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/08/22 |
| Denomination | Aiib Fx 7.5% Feb28 Zar |
| Instrument ID | 3097700 |
| Interest Commencement Date | 23/02/08 |
| First Coupon Date | 23/02/08 |
| Expiry Date | 28/02/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 7.5% of the nominal value of the bond. |