Tradable
AsiaInfraInvBk 4,5% 03/11/2023
Sustainable
95.4 vp %
0.2249%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM7.0174%
THRESHOLDS94.446 / 96.354
24/10/2021 18:07:17

XS2251329848SSA AsiaInfraInvBk 4,5% 03/11/2023

Display:
No prices history available for now

Market

Price Information
Last price95.4 vp %Change prev. closing price-0.215-0.2249%
Volume-Prev. closing price95.615 vp %
Performance
Daily high95.5152 weeks high100.43
Daily low95.452 weeks low95.4
Yield to maturity7.0174%YTD-4.2985% / -4.285
Order book
Intraday
Historical closing prices
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Price
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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
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.

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