| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.61509 |
| price | 98.6 |
| yield_to_maturity | 6.48893 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Turkey |
| coupon | 5.5 |
| currency | USD |
| figi | BBG012G0KGC5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2386558113 |
| issued_amount | 5.0e8 |
| issuer_name | TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI |
| issuer_type | corporate |
| maturity_date | 2026-10-01 |
| name | TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 5.5% 2026 |
| rank | senior unsecured |
| ticker | VAKBN 5.5 10/01/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
