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 | 5.250 |
| 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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