ASIAN I.I. BANK 30% 29/09/27 TRY | Vorvel

103.000

-2.4%

ISIN

XS2539440722

Date

21/11/2024 - 10:13am

Last trade

Field	Value
Last price	103
Last quantity	200,000
Var %
Last trade date	21/11/2024
Last trade time	9:02

Instrument Info

Field	Value
Issuer	Asian Infrastructure Investment Bank
ISIN	XS2539440722
Description	ASIAN I.I. BANK 30% 29/09/27 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	30.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/09/2022	27/11/2023	24/09/2027	29/09/2027	29/09/2023	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
20000	20000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	100.7	106	400,000	2
			106.8	200,000	1
			109	80,000	1

Statistics

Field	Value
Average Price	103
Min price	103
Max price	103
Number of trades	1
Quantity	200,000
Turnover	5,658.95200

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2539440722	ASIAN I.I. BANK 30% 29/09/27 TRY	94.98 - 116.086	97.85 - 108.15	105.53333	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	75000	EB