Sustainable Information
Official Close | 95.18 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.50 |
Year High | 97.195 |
Gross yield to maturity | 43.48 |
Net yield to maturity | 40.35 |
Gross accrued interest | 31.72131 |
Net accrued interest | 27.75615 |
Modified Duration | 0.26 |
Reference price | 96.75 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2705727233 |
Issuer | AIIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 500,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/03/26 |
Denomination | Aiib Fx 45% Oct24 Try |
Instrument ID | 2891070 |
Interest Commencement Date | 23/10/18 |
First Coupon Date | 23/10/18 |
Expiry Date | 24/10/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 45.00 |
Annual Coupon Rate | 45.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 45% of the nominal value of the bond. |