Sustainable Information
Official Close | 97.07534 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 97.80 |
Last Volume | 400,000 |
Total Quantity | 6,120,000 |
Number Trades | 20 |
Day Low | 97.401 |
Day High | 98.599 |
Year Low | 90.30 |
Year High | 103.89 |
Gross yield to maturity | 40.73 |
Net yield to maturity | 36.19 |
Gross accrued interest | 7.45205 |
Net accrued interest | 6.52054 |
Modified Duration | 0.61 |
Reference price | 97.699 |
Reference price date | 28/06/2024 |
Number Trades: 20
Total Quantity: 6,120,000
17:11:46 | 97.401 | -0.30% |
16:44:44 | 97.80 | +0.10% |
16:44:36 | 97.693 | -0.01% |
Instrument Info
Isin Code | XS2615715286 |
Issuer | AIIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 20,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/05/05 |
Denomination | Aiib Tf 40% Ap25 Try |
Instrument ID | 982778 |
Interest Commencement Date | 23/04/25 |
First Coupon Date | 23/04/25 |
Expiry Date | 25/04/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 40.00 |
Annual Coupon Rate | 40.00 |
Payout Description |