Generieke informatie

Soort Bonds
Sub type Supranational/Agency
Markt MOT
ISIN Code XS2539440722
Euronext Code NSCIT2539442

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 25 000
Denomination 20000
Repayment date 29/09/2027
Repayment type In fine

Handelskenmerken

First listing 11/10/2022
Hoeveelheidsnotatie FMT
Price notation In %
Handelseenheid 20000
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 30.0%
Frequentie van de rentevoet Annual