A.I.I. BANK SUST ZC 15/11/29 TRY
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ISIN
XS2939545773
Data
01/08/2025 - 2:24pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| 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 | 05/08/2025 | 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 | - |