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 24/06/2021 - 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
10/09/2024100.07%
07/09/2024100.00%
07/08/2024100.00%
09/09/2023100.00%
08/05/2021100.07%
18/04/2021100.07%
31/03/2021100.07%
14/03/2021100.07%
27/02/2021100.07%
11/02/2021100.07%
28/01/2021100.07%
16/01/2021100.07%
05/01/2021100.07%
25/12/2020100.07%
09/12/2020100.07%
26/11/2020100.07%
11/11/2020100.07%
30/10/2020100.07%