medium-term note

TURKIYE IS BANKASI ANONIM SIRKETI 5.05% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2306847158

Figi

BBG00ZCQSRB9

Ticker

ISCTR 5.05 02/25/26 GMTN

Features

Currency

USD

Coupon

5.05

Maturity Date

2026-02-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

13,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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
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Other bonds from same issuer

Showing 1 - 13 of 13 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2747617764 ISCTR 7.15 01/13/25 EMTN USD 7.15 2025-01-13
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
TRSTISB72712 ISCTR F 07/27/27 TRY 2027-07-27
XS2306847158 ISCTR 5.05 02/25/26 GMTN USD 5.05 2026-02-25

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