medium-term note

TURKIYE IS BANKASI ANONIM SIRKETI FRN 2028

Pricing

Price

105.38

Yield To Maturity

Duration

Last Trade Date

2024-04-09

Identifiers

ISIN

XS1623796072

Figi

BBG00H13LXJ8

Ticker

ISCTR V9.192 06/29/28 REGS

Features

Currency

USD

Coupon

9.192

Maturity Date

2028-06-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

500,000,000

Rank

Senior Subordinated

Registration Type

Registered

Issuer info

Issuer

TURKIYE IS BANKASI ANONIM SIRKETI

LEI

789000FIRX9MDN0KTM91

Country

Turkey

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

B3/-/A+

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 13 of 13 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1623796072 ISCTR V9.192 06/29/28 REGS USD 9.192 2028-06-29
XS2106022754 ISCTR V7.75 01/22/30 USD 7.75 2030-01-22
XS1578203462 ISCTR 6.125 04/25/24 REGS USD 6.125 2024-04-25
US90016BAE83 ISCTR 6.125 04/25/24 144A USD 6.125 2024-04-25
XS2678892287 ISCTR 8.2 11/18/24 EMTN USD 8.2 2024-11-18
US90016BAF58 ISCTR V9.192 06/29/28 144A USD 7.0 2028-06-29
TRSTISB72712 ISCTR F 07/27/27 TRY 2027-07-27
XS1686847549 ISCTR 6.125 04/25/24 OCT USD 6.125 2024-04-25
XS2727592433 ISCTR 8.7 12/02/24 EMTN USD 8.7 2024-12-02
US900151AD37 ISCTR 3.75 10/10/18 144A USD 3.75 2099-10-10
XS2041003901 ISCTR 8.1 12/03/29 EMTN USD 8.1 2029-12-03
XS2747617764 ISCTR 7.15 01/13/25 EMTN USD 7.15 2025-01-13
XS2306847158 ISCTR 5.05 02/25/26 GMTN USD 5.05 2026-02-25

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