Sustainable Information
| Official Close | 99.56832 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.561 |
| Last Volume | 150,000 |
| Total Quantity | 610,000 |
| Number Trades | 4 |
| Day Low | 99.45 |
| Day High | 99.701 |
| Year Low | 91.50 |
| Year High | 100.40 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 45.41875 |
| Net accrued interest | 39.74141 |
| Modified Duration | |
| Reference price | |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 610,000
| 12:37:21 | 99.565 | +0.03% |
| 12:33:38 | 99.701 | +0.16% |
| 09:16:49 | 99.45 | -0.09% |
Instrument Info
| Isin Code | XS2722262883 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/09 |
| Denomination | Aiib Fx 42.25% Dec24 Try |
| Instrument ID | 2822316 |
| Interest Commencement Date | 23/11/30 |
| First Coupon Date | 23/11/30 |
| Expiry Date | 24/12/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 42.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 42.25% of the nominal value of the bond. |