Sustainable Information
| Official Close | 27.35 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 27.29 |
| Year High | 28.84 |
| Gross yield to maturity | 30.65 |
| Net yield to maturity | 28.16 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.74 |
| Reference price | 27.07 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2939545773 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/11/20 |
| Denomination | Aiib Zc Nov29 Try |
| Instrument ID | 3210983 |
| Interest Commencement Date | 24/11/15 |
| First Coupon Date | 24/11/15 |
| Expiry Date | 29/11/15 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |