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

91.437

+0.83%

ISIN

XS2539440722

Date

10/07/2025 - 4:52pm

Last trade

Field	Value
Last price	91.437
Last quantity	20,000
Var %
Last trade date	10/07/2025
Last trade time	12:23

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	14/07/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	500,000	89.3	91.437	120,000	1
1	2,000,000	89.28	92.1	500,000	1

Statistics

Field	Value
Average Price	91.437
Min price	91.437
Max price	91.437
Number of trades	2
Quantity	40,000
Turnover	780.69709

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	81.619 - 99.755	86.866 - 96.008	90.687	9:00	17:30	Active

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