Tradable
AsiaInfraInvBk 4,5% 03/11/2023Sustainable
96.955 vp %
0.0361%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.9782%
THRESHOLDS95.986 / 97.924
28/07/2021 19:18:26
XS2251329848SSA AsiaInfraInvBk 4,5% 03/11/2023
Display:
No prices history available for now
Market
Price Information
Last price96.955 vp %Change prev. closing price-0.035-0.0361%
Volume-Prev. closing price96.99 vp %
Performance
Daily high96.95552 weeks high100.43
Daily low96.95552 weeks low95.735
Yield to maturity5.9782%YTD-2.7386% / -2.73
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
Renewable 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
Disclaimer
The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.