Sustainable Information
Official Close | 92.78783 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 93.454 |
Last Volume | 40,000 |
Total Quantity | 40,000 |
Number Trades | 1 |
Day Low | 93.454 |
Day High | 93.454 |
Year Low | 86.247 |
Year High | 95.057 |
Gross yield to maturity | 44.23 |
Net yield to maturity | 40.46 |
Gross accrued interest | 15.36111 |
Net accrued interest | 13.44097 |
Modified Duration | 0.45 |
Reference price | 92.671 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2752816384 |
Issuer | AIIB |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | TRY/TRY |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/01/26 |
Denomination | Aiib Fx 35% Jan25 Try |
Instrument ID | 2790224 |
Interest Commencement Date | 24/01/24 |
First Coupon Date | 24/01/24 |
Expiry Date | 25/01/24 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 35.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 35% of the nominal value of the bond. |