Bond Data: XS1210422074

AKBANK TURK ANONIM SIRKETI 5.125% 2025

Pricing
Date 2025-02-21
Duration 0.10
Price 100.01
Yield to maturity 5.26
Reference
Asset class medium-term note
Country Turkey
Coupon 5.13
Currency USD
FIGI BBG008D4KK39
Interest type fixed rate
Callable No
Outstanding Yes
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
Price
Yield to Maturity (%)
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