Sustainable Information
| Official Close | 86.59272 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 86.13 |
| Last Volume | 2,540,000 |
| Total Quantity | 3,600,000 |
| Number Trades | 8 |
| Day Low | 86.00 |
| Day High | 86.42 |
| Year Low | 84.92 |
| Year High | 98.27 |
| Gross yield to maturity | 43.19 |
| Net yield to maturity | 39.52 |
| Gross accrued interest | 15.69863 |
| Net accrued interest | 13.7363 |
| Modified Duration | 0.86 |
| Reference price | 86.09 |
| Reference price date | 02/04/2026 |
Number Trades: 8
Total Quantity: 3,600,000
| 17:02:26 | 86.00 | -0.42% |
| 16:42:48 | 86.00 | -0.42% |
| 16:17:51 | 86.30 | -0.07% |
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 |