Bond Data: XS2112797290 | TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 5.25% 2025

Pricing
Date 2025-01-31
Duration 0.01
Price 99.92
Yield to maturity 11.35
Reference
Asset class medium-term note
Country Turkey
Coupon 5.25
Currency USD
FIGI BBG00RKYDKG7
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2112797290
Issued amount 750,000,000.00
Issuer name TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI
Issuer type corporate
Maturity date 2025-02-05
Name TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 5.25% 2025
Rank senior unsecured
Ticker VAKBN 5.25 02/05/25 REGS
Price
Yield to Maturity (%)
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