Sustainable Information
| Official Close | 16.08 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 16.42 |
| Last Volume | 100,000 |
| Total Quantity | 200,000 |
| Number Trades | 2 |
| Day Low | 16.00 |
| Day High | 16.42 |
| Year Low | 13.98 |
| Year High | 17.88 |
| Gross yield to maturity | 10.51 |
| Net yield to maturity | 9.91 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 16.78 |
| Reference price | 15.68 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2846984529 |
| Issuer | AIIB |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/13 |
| Denomination | Aiib Zc Jun44 Mxn |
| Instrument ID | 3274778 |
| Interest Commencement Date | 24/06/21 |
| First Coupon Date | 24/06/21 |
| Expiry Date | 44/06/21 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |