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

100.800

-0.99%

ISIN

XS2539440722

Date

23/07/2024 - 3:19am

Last trade

Field	Value
Last price	100.8
Last quantity	40,000
Var %
Last trade date	22/07/2024
Last trade time	10:24

Instrument Info

Field	Value
Issuer	Asian Infrastructure Investment Bank
ISIN	XS2539440722
Description	ASIAN I.I. BANK 30% 29/09/27 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	30.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/09/2022	27/11/2023	24/09/2027	29/09/2027	29/09/2023	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	24/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
20000	20000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.8
Min price	100.8
Max price	100.8
Number of trades	2
Quantity	240,000
Turnover	6,721.69947

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2539440722	ASIAN I.I. BANK 30% 29/09/27 TRY	89.174 - 113.493	94.752 - 106.848	101.33333	9:00	17:30	Active

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