Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.76 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Turkey |
Coupon | 8.61 |
Currency | USD |
FIGI | BBG00H8NZBJ0 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1655085485 |
Issued amount | 300,000,000.00 |
Issuer name | ODEA BANK ANONIM SIRKETI |
Issuer type | corporate |
Maturity date | 2027-08-01 |
Name | ODEA BANK ANONIM SIRKETI FRN 2027 |
Rank | subordinated |
Ticker | ODEABK V8.606 08/01/27 REGS |
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