Sustainable Information
| Official Close | 20.25 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 20.10 |
| Last Volume | 1,000,000 |
| Total Quantity | 1,000,000 |
| Number Trades | 1 |
| Day Low | 20.10 |
| Day High | 20.10 |
| Year Low | 18.45 |
| Year High | 20.45 |
| Gross yield to maturity | 10.14 |
| Net yield to maturity | 9.64 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 15.25 |
| Reference price | 19.73 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2580724727 |
| Issuer | AIIB |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,700,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/07 |
| Denomination | Aiib Zc Fb43 Mxn |
| Instrument ID | 967854 |
| Interest Commencement Date | 23/02/02 |
| First Coupon Date | 23/02/02 |
| Expiry Date | 43/02/02 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |