medium-term note
TURKIYE IS BANKASI ANONIM SIRKETI FRN 2030
Pricing
Price
93.11
Yield To Maturity
Duration
Last Trade Date
2023-06-08
Identifiers
ISIN
XS2106022754
Figi
BBG00RDQT3D6
Ticker
ISCTR V7.75 01/22/30
Features
Currency
USD
Coupon
7.75
Maturity Date
2030-01-22
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
750,000,000
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
Ratings
Issue rating
-/-/CCC+
Issuer rating
B3/-/A+
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2106022754 | USD | 7.75 | 2030-01-22 | -/-/CCC+ |
| XS1578203462 | USD | 6.125 | 2024-04-25 | -/-/- |
| XS1623796072 | USD | 7.0 | 2028-06-29 | -/-/- |
| XS1003016018 | USD | 7.85 | 2023-12-10 | -/-/CCC+ |
| US90016BAE83 | USD | 6.125 | 2024-04-25 | B3/-/- |
| US900151AF84 | USD | 7.85 | 2023-12-10 | -/-/CCC+ |
| US90016BAF58 | USD | 7.0 | 2028-06-29 | -/-/CCC+ |
| XS2041003901 | USD | 8.1 | 2029-12-03 | -/-/- |
| XS2306847158 | USD | 5.05 | 2026-02-25 | -/-/- |
| TRSTISB72712 | TRY | 2027-07-27 | -/-/- | |
| XS1686847549 | USD | 6.125 | 2024-04-25 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.