Sustainable Information
| Official Close | 95.51554 |
| Official Close Date | 26/02/12 |
| Interest Rate | |
| Opening | 95.06 |
| Last Volume | 500,000 |
| Total Quantity | 2,040,000 |
| Number Trades | 10 |
| Day Low | 95.06 |
| Day High | 95.50 |
| Year Low | 94.50 |
| Year High | 98.27 |
| Gross yield to maturity | 33.28 |
| Net yield to maturity | 29.64 |
| Gross accrued interest | 11.58904 |
| Net accrued interest | 10.14041 |
| Modified Duration | 1.03 |
| Reference price | 95.34 |
| Reference price date | 13/02/2026 |
Number Trades: 10
Total Quantity: 2,040,000
| 17:06:18 | 95.30 | -0.23% |
| 17:05:44 | 95.50 | -0.02% |
| 15:08:06 | 95.35 | -0.18% |
Instrument Info
| Isin Code | XS2539440722 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 20,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/11 |
| Denomination | Aiib Tf 30% St27 Try |
| Instrument ID | 950703 |
| Interest Commencement Date | 22/09/29 |
| First Coupon Date | 22/09/29 |
| Expiry Date | 27/09/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 30.00 |
| Annual Coupon Rate | 30.00 |
| Payout Description |