Sustainable Information
| Official Close | 98.42145 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.66 |
| Last Volume | 150,000 |
| Total Quantity | 440,000 |
| Number Trades | 4 |
| Day Low | 98.30 |
| Day High | 98.66 |
| Year Low | 86.247 |
| Year High | 98.675 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 32.375 |
| Net accrued interest | 28.32813 |
| Modified Duration | |
| Reference price | |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 440,000
| 17:01:14 | 98.30 | -0.10% |
| 12:49:15 | 98.659 | +0.26% |
| 09:22:55 | 98.66 | +0.26% |
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. |