A.I.I. BANK SUST ZC 15/11/29 TRY
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ISIN
XS2939545773
Data
11/07/2025 - 10:06pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Asian Infrastructure Investment Bank | |
XS2939545773 | |
A.I.I. BANK SUST ZC 15/11/29 TRY | |
Bonds without LP | |
Sustainability Bond | |
Zero Coupon | |
- | |
15/11/2024 | 11/12/2024 | 12/11/2029 | 15/11/2029 | - | 2000000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 16/07/2025 | Tel Quel | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | 11/12/2024 | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2939545773 | A.I.I. BANK SUST ZC 15/11/29 TRY | 22,89 - 31,61 | 25,07 - 29,43 | 22,65 | 9:00 | 17:30 | Active |
0 | - |