Bond Turkiye Is Bankasi 5% ( US900151AG67 ) in USD

Issuer Turkiye Is Bankasi
Market price 100.07 %  ▲ 
Country  Turkey
ISIN code  US900151AG67 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 06/24/2021 - Bond has expired



Prospectus brochure of the bond Turkiye Is Bankasi US900151AG67 in USD 5%, expired




Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 900151AG6
Detailed description Türkiye ?? Bankas? is a major Turkish multinational banking and financial services corporation, the oldest and largest privately owned bank in Turkey.

This dollar-denominated bond, identifiable by ISIN US900151AG67 and CUSIP 900151AG6, was an obligation issued by Turkiye Is Bankasi, a leading financial institution headquartered in Turkey, carrying a 5% interest rate with interest payments made twice per year, and forming part of a total issuance valued at USD 750,000,000, requiring a minimum purchase of USD 200,000; though observed trading at 100.07% of its face value, this security reached its scheduled maturity on June 24, 2021, and has since been fully repaid.
DateClean price
09/10/2024100.07%
09/07/2024100.00%
08/07/2024100.00%
09/09/2023100.00%
05/08/2021100.07%
04/18/2021100.07%
03/31/2021100.07%
03/14/2021100.07%
02/27/2021100.07%
02/11/2021100.07%
01/28/2021100.07%
01/16/2021100.07%
01/05/2021100.07%
12/25/2020100.07%
12/09/2020100.07%
11/26/2020100.07%
11/11/2020100.07%
10/30/2020100.07%