ASIAN I.I. BANK 40% 25/04/25 TRY

99.961

+1.32%

ISIN

XS2615715286

Date

29/03/2025 - 12:31pm

Last trade

Field	Value
Last price	99.961
Last quantity	40,000
Var %
Last trade date	28/03/2025
Last trade time	10:16

Instrument Info

Field	Value
Issuer	Asian Infrastructure Investment Bank
ISIN	XS2615715286
Description	ASIAN I.I. BANK 40% 25/04/25 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	40.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/04/2023	22/05/2024	21/04/2025	25/04/2025	25/04/2024	1000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	03/04/2025	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)

Statistics

Field	Value
Average Price	99.961
Min price	99.961
Max price	99.961
Number of trades	1
Quantity	40,000
Turnover	975.37203

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2615715286	ASIAN I.I. BANK 40% 25/04/25 TRY	89.353 - 104.892	95.963 - 103.959	97.12265	9:00	17:30	Active

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