Bond Data: XS2274089288

TURKIYE CUMHURIYETI ZIRAAT BANKASI ANONIM SIRKETI 5.375% 2026

Pricing
Date 2025-02-21
Duration 0.99
Price 99.57
Yield to maturity 5.93
Reference
Asset class medium-term note
Country Turkey
Coupon 5.38
Currency USD
FIGI BBG00Z1FVQZ7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2274089288
Issued amount 600,000,000.00
Issuer name TURKIYE CUMHURIYETI ZIRAAT BANKASI ANONIM SIRKETI
Issuer type corporate
Maturity date 2026-03-02
Name TURKIYE CUMHURIYETI ZIRAAT BANKASI ANONIM SIRKETI 5.375% 2026
Rank senior unsecured
Ticker TCZIRA 5.375 03/02/26 REGS
Price
Yield to Maturity (%)
More data is available via our API