Sustainable Information
Official Close | 98.92809 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 99.381 |
Last Volume | 350,000 |
Total Quantity | 1,710,000 |
Number Trades | 4 |
Day Low | 99.00 |
Day High | 99.381 |
Year Low | 89.30 |
Year High | 99.19 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 42.09722 |
Net accrued interest | 36.83507 |
Modified Duration | |
Reference price | |
Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 1,710,000
15:37:54 | 99.00 | +0.01% |
15:37:54 | 99.00 | +0.01% |
11:45:59 | 99.246 | +0.26% |
Instrument Info
Isin Code | XS2613232060 |
Issuer | AIIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/04/24 |
Denomination | Aiib Tf 35% Lg24 Try |
Instrument ID | 981753 |
Interest Commencement Date | 23/04/19 |
First Coupon Date | 23/04/19 |
Expiry Date | 24/07/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 35.00 |
Payout Description |