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Bond Turkiye Is Bankasi 5.5% ( US900151AJ07 ) in USD

Issuer	Turkiye Is Bankasi
Market price	101.933 %  ▲
Country	Turkey
ISIN code	US900151AJ07 ( in USD )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	04/20/2022 - 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 04/20/2022
Date Clean price 09/10/2024 101.93% 09/06/2024 100.00% 08/07/2024 100.00% 03/09/2022 101.93% 02/21/2022 101.93% 02/02/2022 101.93% 01/17/2022 100.50% 12/27/2021 100.50% 12/06/2021 100.50% 11/15/2021 100.50% 10/25/2021 100.50% 10/04/2021 100.50% 09/13/2021 100.50% 08/23/2021 100.50% 08/02/2021 100.50% 07/12/2021 100.50% 06/21/2021 100.50% 05/31/2021 100.50% 05/10/2021 100.50% 04/19/2021 100.50% 04/02/2021 100.50% 03/16/2021 102.50% 03/01/2021 102.50% 02/12/2021 102.50% 01/30/2021 102.00% 01/17/2021 101.75% 01/06/2021 101.75% 12/27/2020 99.80% 12/10/2020 99.80% 11/27/2020 99.80% 11/12/2020 99.80% 10/31/2020 99.80%