Sustainable Information
| Official Close | 15.44 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 15.68 |
| Last Volume | 300,000 |
| Total Quantity | 300,000 |
| Number Trades | 1 |
| Day Low | 15.68 |
| Day High | 15.68 |
| Year Low | 13.57 |
| Year High | 18.16 |
| Gross yield to maturity | 10.33 |
| Net yield to maturity | 9.76 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 17.08 |
| Reference price | 15.68 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2616399395 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/05/15 |
| Denomination | Aiib Zc Mg43 Mxn |
| Instrument ID | 983788 |
| Interest Commencement Date | 23/05/04 |
| First Coupon Date | 23/05/04 |
| Expiry Date | 43/05/04 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |