Pricing | |
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Date | 2025-01-30 |
Duration | 0.92 |
Price | 100.72 |
Yield to maturity | 5.78 |
Reference | |
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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 |
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