Pricing | |
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Date | 2025-02-21 |
Duration | 0.10 |
Price | 100.01 |
Yield to maturity | 5.26 |
Reference | |
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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 |
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