Sustainable Information
| Official Close | 96.08678 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.79 |
| Last Volume | 280,000 |
| Total Quantity | 2,080,000 |
| Number Trades | 19 |
| Day Low | 96.00 |
| Day High | 96.79 |
| Year Low | 90.30 |
| Year High | 103.89 |
| Gross yield to maturity | 42.07 |
| Net yield to maturity | 39.02 |
| Gross accrued interest | 26.9589 |
| Net accrued interest | 23.58904 |
| Modified Duration | 0.29 |
| Reference price | 96.155 |
| Reference price date | 20/12/2024 |
Number Trades: 19
Total Quantity: 2,080,000
| 17:14:46 | 96.70 | +0.71% |
| 17:11:56 | 96.554 | +0.56% |
| 17:02:56 | 96.79 | +0.81% |
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 |