| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.19165 |
| price | 99.95 |
| yield_to_maturity | 5.49733 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Turkey |
| coupon | 5.125 |
| currency | USD |
| figi | BBG008D4KK39 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1210422074 |
| issued_amount | 5.0e8 |
| issuer_name | AKBANK TURK ANONIM SIRKETI |
| issuer_type | corporate |
| maturity_date | 2025-03-31 |
| name | AKBANK TURK ANONIM SIRKETI 5.125% 2025 |
| rank | senior subordinated |
| ticker | AKBNK 5.125 03/31/25 REGS |
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