Bond Data: XS2266963003

TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 6.5% 2026

Pricing
Date 2025-01-30
Duration 0.92
Price 100.72
Yield to maturity 5.78
Reference
Asset class medium-term note
Country Turkey
Coupon 6.50
Currency USD
FIGI BBG00YD4DG20
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2266963003
Issued amount 750,000,000.00
Issuer name TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI
Issuer type corporate
Maturity date 2026-01-08
Name TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 6.5% 2026
Rank senior unsecured
Ticker VAKBN 6.5 01/08/26 REGS
Price
Yield to Maturity (%)
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