ASIAN I.I. BANK 30% 29/09/27 TRY
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ISIN
XS2539440722
Data
01/08/2025 - 11:53am
Ultimo contratto
Field | Value |
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- | |
- |
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 | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
20000 | 20000 | - | - | - |
Book
1 | 2.000.000 | 90,02 | 92,75 | 500.000 | 1 |
1 | 500.000 | 89,345 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 82,458 - 100,782 | 87,039 - 96,201 | 91,62 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
75000 | - |