Sustainable Information
| Official Close | 94.5538 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 93.80 |
| Last Volume | 200,000 |
| Total Quantity | 2,420,000 |
| Number Trades | 9 |
| Day Low | 93.80 |
| Day High | 95.25 |
| Year Low | 82.37 |
| Year High | 108.00 |
| Gross yield to maturity | 34.21 |
| Net yield to maturity | 30.45 |
| Gross accrued interest | 5.75342 |
| Net accrued interest | 5.03424 |
| Modified Duration | 1.17 |
| Reference price | 94.26 |
| Reference price date | 04/12/2025 |
Number Trades: 9
Total Quantity: 2,420,000
| 16:34:14 | 94.02 | -0.25% |
| 16:32:45 | 94.02 | -0.25% |
| 15:37:42 | 93.92 | -0.36% |
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 |