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

91,437
+0,8%
ISIN
XS2539440722
Data
11/07/2025 - 12:43am

Ultimo contratto

Field Value
91,437
20.000
10/07/2025
12:23

Info Strumento

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 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM TRY 14/07/2025 Secco ACT/ACT

Statistiche

Field Value
91,437
91,437
91,437
2
40.000
780,69709

Parametri

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 -