Caricamento in corso... Attendere.
General Information
| Tipologia | Bonds |
| Sub type | Supranational/Agency |
| Mercato | MOT |
| ISIN Code | XS2539440722 |
| Euronext Code | NSCIT2539442 |
Classificazione Strumento finanziario
| CFI:DBFF |
| D = Debt Instruments |
| B = Obbligazioni |
| F = Fixed rate |
| F = Fixed maturity |
Issuer Information
Issuer name : AIIB
Issuer Type : Altro
Issuer country : CHN
Instrument Information
| Issue Price | 0.0 |
| Amount Outstanding | 25 000 |
| Denomination | 20000 |
| Repayment date | 29/09/2027 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 11/10/2022 |
| Quantità espressa in | FMT |
| Price notation | In % |
| Trading Lot | 20000 |
| Gruppo di negoziazione | 73 |
| Trading Type | Continua |
| Dimensione tick | Index 42 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Interest Rate | 30.0% |
| Interest rate frequency | Annual |