Tradable
AsiaInfraInvBk 4,5% 03/11/2023Sustainable
93.49 vp %
0.0964%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM12.4458%
THRESHOLDS92.556 / 94.424
01/12/2022 22:44:52
XS2251329848SSA AsiaInfraInvBk 4,5% 03/11/2023
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No prices history available for now
Market
Price Information
Last price93.49 vp %Change prev. closing price0.090.0964%
Volume-Prev. closing price93.4 vp %
Performance
Daily high93.4952 weeks high95.085
Daily low93.4952 weeks low92.04
Yield to maturity12.4458%YTD-1.1838% / -1.12
Order book
Intraday
Historical closing prices
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Ask
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Reference data
Issuer
Issuer
ASIAN INFRASTRUCTURE INVESTMENT BANK
Issuer type
SSA
Subtype
Supranationals
Issuer country
China
Security
ISIN
XS2251329848
Security
AsiaInfraInvBk 4,5% 03/11/2023
Coupon
4.5
Maturity
03/11/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
MXN
Issued amount
2 100 000 000
S&P rating
AAA
Date of admission to trading
03/11/2020
Eligible Categories
Clean TransportationPollution PreventionRenewable EnergySocioeconomic ADVSustainable Water Management
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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