Bond Data: XS1655085485

ODEA BANK ANONIM SIRKETI FRN 2027

Pricing
Date 2025-02-21
Duration
Price 99.76
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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