Sustainable Information
| Official Close | 32.70 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 35.00 |
| Last Volume | 100,000 |
| Total Quantity | 200,000 |
| Number Trades | 2 |
| Day Low | 34.50 |
| Day High | 35.00 |
| Year Low | 32.70 |
| Year High | 36.84 |
| Gross yield to maturity | 35.09 |
| Net yield to maturity | 33.13 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.65 |
| Reference price | 34.12 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2939545773 |
| Issuer | AIIB |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/11/20 |
| Denomination | Aiib Zc Nov29 Try |
| Instrument ID | 3210983 |
| Interest Commencement Date | 24/11/15 |
| First Coupon Date | 24/11/15 |
| Expiry Date | 29/11/15 |
| 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. |