Bond Data: XS1210422074 | AKBANK TURK ANONIM SIRKETI 5.125% 2025
| Pricing | |
|---|---|
| Date | 2025-03-26 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 11.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Turkey |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG008D4KK39 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1210422074 |
| Issued amount | 500,000,000.00 |
| 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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