Bond Data: XS2386558113 | TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.45 |
| Price | 98.91 |
| Yield to maturity | 6.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Turkey |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG012G0KGC5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2386558113 |
| Issued amount | 500,000,000.00 |
| 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 (%) |
|---|
|
|
More data is available via our
API