ASIAN I.I. BANK 30% 29/09/27 TRY
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ISIN
XS2539440722
Date
31/07/2025 - 2:54pm
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 | 04/08/2025 | Secco | ACT/ACT |
Further details
20000 | 20000 | - | - | - |
Book
1 | 2,000,000 | 90.18 | |||
Statistics
Field | Value |
---|---|
Parameters
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 82.707 - 101.085 | 87.302 - 96.49 | 91.896 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
75000 | - |