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

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ISIN
XS2539440722
Data
09/05/2025 - 4:56pm

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 13/05/2025 Secco ACT/ACT

Parametri

XS2539440722 ASIAN I.I. BANK 30% 29/09/27 TRY 76,203 - 93,136 80,436 - 88,902 84,66935 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
75000 -