Thursday, May 2, 2024 - 10:47
ASIAN BANK SUST 30% 19/07/24 TRY
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Asian Infrastructure Investment Bank | XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | Sovranational Bonds | Sustainability Bond | One Coupon | - | 30.00 | 19/01/2023 | 02/02/2024 | 16/07/2024 | 19/07/2024 | - | 750000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | TRY | 03/05/2024 | Secco | 30/360 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 20000 | 20000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 200,000 | 95.5 | 97.7 | 200,000 | 1 |
| 1 | 200,000 | 94.8 | 98.25 | 200,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 96.2 | 200,000 | 02/05/2024 | 10:02 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 96.2 | 96.2 | 96.2 | 1 | 200,000 | 5,543.94995 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | 87.429 - 102.633 | 92.352 - 100.048 | 95.03125 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. | MifidII MifidII | 150000 | EB |