Bond Data: XS2266963003 | TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 6.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.44 |
| Price | 100.48 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Turkey |
| Coupon | 6.500 |
| 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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