Bond Data: XS2112797290 | TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 5.25% 2025
Pricing | |
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Date | 2025-01-31 |
Duration | 0.01 |
Price | 99.92 |
Yield to maturity | 11.35 |
Reference | |
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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 |
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