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Bond Turkiye Is Bankasi 5.5% ( US900151AJ07 ) in USD

Issuer	Turkiye Is Bankasi
Market price	99.80 %  ▼
Country	Turkey
ISIN code	US900151AJ07 ( in USD )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	20/04/2022 - Bond has expired
Prospectus brochure of the bond Turkiye Is Bankasi US900151AJ07 in USD 5.5%, expired
Minimal amount	200 000 USD
Total amount	600 000 000 USD
Cusip	900151AJ0
Detailed description	Türkiye ?? Bankas? is a major Turkish multinational banking and financial services corporation, the oldest and largest privately owned bank in Turkey. The Bond issued by Turkiye Is Bankasi ( Turkey ) , in USD, with the ISIN code US900151AJ07, pays a coupon of 5.5% per year. The coupons are paid 2 times per year and the Bond maturity is 20/04/2022
Date Clean price 10/09/2024 101.93% 06/09/2024 100.00% 07/08/2024 100.00% 09/03/2022 101.93% 21/02/2022 101.93% 02/02/2022 101.93% 17/01/2022 100.50% 27/12/2021 100.50% 06/12/2021 100.50% 15/11/2021 100.50% 25/10/2021 100.50% 04/10/2021 100.50% 13/09/2021 100.50% 23/08/2021 100.50% 02/08/2021 100.50% 12/07/2021 100.50% 21/06/2021 100.50% 31/05/2021 100.50% 10/05/2021 100.50% 19/04/2021 100.50% 02/04/2021 100.50% 16/03/2021 102.50% 01/03/2021 102.50% 12/02/2021 102.50% 30/01/2021 102.00% 17/01/2021 101.75% 06/01/2021 101.75% 27/12/2020 99.80% 10/12/2020 99.80% 27/11/2020 99.80% 12/11/2020 99.80% 31/10/2020 99.80%