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
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

Book

1 500,000 89.3 91.437 120,000 1
1 2,000,000 89.28 92.1 500,000 1

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 -