General Information

Type Bonds
Sub type Supranational/Agency
Market MOT
ISIN Code XS2539440722
Euronext Code NSCIT2539442

Classification Financial Instrument

CFI:DBFF
D = Debt Instruments
B = Bonds
F = Fixed rate
F = Fixed maturity

Issuer Information

Issuer name : AIIB

Issuer Type : Other

Issuer country : CHN

Instrument Information

Issue Price 0.0
Total number 25,000
Denomination 20000
Repayment date 29/09/2027
Repayment type In fine

Trading Characteristics

First listing 11/10/2022
Quantity notation FMT
Price notation In %
Trading Lot 20000
Trading Group 73
Trading Type Continuous
Tick size Index 42

Trading Hours

Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00

Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00

Double auction 12:00 & 17:00 for convertible bonds

Coupon Information

Interest Rate 30.0%
Interest rate frequency Annual