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

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ISIN
XS2539440722
Date
03/10/2025 - 11:55pm

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 07/10/2025 Secco ACT/ACT

Parameters

XS2539440722 ASIAN I.I. BANK 30% 29/09/27 TRY 84.806 - 103.65 89.517 - 98.939 94.228 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
75000 -