Sustainable Information
| Official Close | 100.1205 |
| Official Close Date | 24/05/06 |
| Interest Rate | |
| Opening | 98.32 |
| Last Volume | 20,000 |
| Total Quantity | 2,860,000 |
| Number Trades | 12 |
| Day Low | 98.31 |
| Day High | 100.50 |
| Year Low | 83.50 |
| Year High | 103.82 |
| Gross yield to maturity | 29.47 |
| Net yield to maturity | 25.7 |
| Gross accrued interest | 18.27869 |
| Net accrued interest | 15.99385 |
| Modified Duration | 1.71 |
| Reference price | 100.06 |
| Reference price date | 07/05/2024 |
Number Trades: 12
Total Quantity: 2,860,000
| 13:31:39 | 100.50 | +0.88% |
| 12:22:37 | 100.50 | +0.88% |
| 12:22:37 | 100.50 | +0.88% |
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 |