Laden.... Wacht alsjeblieft even.
Generieke informatie
| Soort | Bonds |
| Sub type | Supranational/Agency |
| Markt | MOT |
| ISIN Code | XS2435594135 |
| Euronext Code | NSCIT2435591 |
Classification Financial Instrument
| CFI:DBFF |
| D = Debt Instruments |
| B = Obligaties |
| F = Fixed rate |
| F = Fixed maturity |
Issuer Information
Issuer name : AIIB
Issuer Type : Andere
Issuer country : CHN
Instrument informatie
| Issue Price | 0.0 |
| Total number | 50 000 |
| Denomination | 100000 |
| Repayment date | 25/01/2027 |
| Repayment type | In fine |
Handelskenmerken
| First listing | 20/04/2023 |
| Hoeveelheidsnotatie | FMT |
| Price notation | In % |
| Handelseenheid | 100000 |
| Handelsgroep | 73 |
| Handelstype | Continuous |
| Tick size | Index 42 |
Handelstijden
Continuous 09:00 - 17:30
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
| Rentepercentage | 5.75% |
| Frequentie van de rentevoet | Annual |