| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.19149 |
| price | 105.94 |
| yield_to_maturity | 7.28311 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Turkey |
| coupon | 9.0 |
| currency | USD |
| figi | BBG01J62MG60 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2677517497 |
| issued_amount | 7.5e8 |
| issuer_name | TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI |
| issuer_type | corporate |
| maturity_date | 2028-10-12 |
| name | TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 9.0% 2028 |
| rank | senior unsecured |
| ticker | VAKBN 9 10/12/28 REGS |
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