Sustainable Information
| Official Close | 90.40411 |
| Official Close Date | 26/05/21 |
| Interest Rate | |
| Opening | 89.36 |
| Last Volume | 100,000 |
| Total Quantity | 1,300,000 |
| Number Trades | 10 |
| Day Low | 88.23 |
| Day High | 89.36 |
| Year Low | 84.92 |
| Year High | 98.27 |
| Gross yield to maturity | 40.95 |
| Net yield to maturity | 37.33 |
| Gross accrued interest | 19.56164 |
| Net accrued interest | 17.11644 |
| Modified Duration | 0.78 |
| Reference price | 88.91 |
| Reference price date | 21/05/2026 |
Number Trades: 10
Total Quantity: 1,300,000
| 15:49:16 | 88.23 | -0.76% |
| 14:58:25 | 89.10 | +0.21% |
| 12:28:14 | 88.36 | -0.62% |
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 |