ASIAN I.I. BANK 30% 29/09/27 TRY
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ISIN
XS2539440722
Date
25/10/2025 - 6:44am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 20000 | 20000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 82.634 - 100.996 | 87.225 - 96.405 | 91.815 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
75000 | - |