Terrapin

TURKIYE GARANTI BANKASI ANONIM SIRKETI FRN 2036 (XS3106498051)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration
Price 103.67
Yield to maturity
Reference
Asset class Medium-term note
Country Turkey
Coupon 8.125
Currency USD
FIGI BBG01VRJV362
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3106498051
Issued amount 500,000,000.00
Issuer name TURKIYE GARANTI BANKASI ANONIM SIRKETI
Issuer type Corporate
Maturity date 2036-01-08
Name TURKIYE GARANTI BANKASI ANONIM SIRKETI FRN 2036
Rank Subordinated
Ticker GARAN V8.125 01/08/36 REGS
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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