ASIAN I.I. BANK 30% 29/09/27 TRY
91.437
+0.8%
ISIN
XS2539440722
Date
10/07/2025 - 6:43pm
Last trade
Field | Value |
---|---|
91.437 | |
20,000 | |
10/07/2025 | |
12:23 |
Instrument Info
Field | Value |
---|---|
Asian Infrastructure Investment Bank | |
XS2539440722 | |
ASIAN I.I. BANK 30% 29/09/27 TRY | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
30.00 |
29/09/2022 | 27/11/2023 | 24/09/2027 | 29/09/2027 | 29/09/2023 | 500000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 14/07/2025 | Secco | ACT/ACT |
Further details
20000 | 20000 | - | - | - |
Statistics
Field | Value |
---|---|
91.437 | |
91.437 | |
91.437 | |
2 | |
40,000 | |
780.69709 |
Parameters
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 81.619 - 99.755 | 86.866 - 96.008 | 90.687 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
75000 | - |