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Bond Turkiye Is Bankasi 6.125% ( US90016BAE83 ) in USD

Issuer	Turkiye Is Bankasi
Market price	95.75 %  ▼
Country	Turkey
ISIN code	US90016BAE83 ( in USD )
Interest rate	6.125% per year ( payment 2 times a year)
Maturity	24/04/2024 - Bond has expired
Prospectus brochure of the bond Turkiye Is Bankasi US90016BAE83 in USD 6.125%, expired
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	90016BAE8
Detailed description	Türkiye ?? Bankas? is a major Turkish multinational banking and financial services corporation, the oldest and largest privately owned bank in Turkey. An informative financial article details the recently concluded fixed-income instrument issued by Turkiye Is Bankasi, one of Turkey's largest and most established financial institutions operating since 1924 and offering a comprehensive range of banking services, revealing that this USD-denominated bond, identified by ISIN US90016BAE83 and CUSIP 90016BAE8, carried a fixed annual interest rate of 6.125% and represented a total issuance size of USD 1,250,000,000, with a minimum investment threshold of USD 200,000; characterized by semi-annual interest payments, this debt security, originating from Turkey, reached its scheduled maturity date on April 24, 2024, and has since been fully redeemed, confirming the full repayment of principal and final interest to its holders, with its last reported market price prior to maturity standing at 99.819%.
Date Clean price 13/09/2024 99.82% 07/08/2024 100.00% 13/05/2024 99.82% 20/08/2023 95.75% 03/07/2023 95.75% 09/06/2023 95.75% 16/05/2023 95.75% 22/04/2023 95.75% 29/03/2023 95.75% 05/03/2023 95.75% 10/02/2023 95.75% 18/01/2023 95.75% 26/12/2022 95.75% 03/12/2022 95.75% 10/11/2022 95.75% 20/10/2022 95.75% 29/09/2022 95.75% 08/09/2022 95.75% 18/08/2022 95.75% 28/07/2022 95.75% 07/07/2022 95.75% 16/06/2022 95.75% 26/05/2022 95.75% 05/05/2022 95.75% 14/04/2022 95.75% 24/03/2022 95.75% 03/03/2022 95.75% 10/02/2022 95.75% 20/01/2022 95.75% 30/12/2021 95.75% 09/12/2021 95.75% 18/11/2021 95.75% 28/10/2021 95.75% 07/10/2021 95.75% 16/09/2021 95.75% 26/08/2021 95.75% 05/08/2021 95.75% 15/07/2021 95.75% 24/06/2021 95.75% 03/06/2021 95.75% 13/05/2021 95.75% 22/04/2021 95.75% 03/04/2021 95.75% 16/03/2021 95.75% 27/02/2021 95.75% 10/02/2021 95.75% 25/01/2021 95.75% 07/01/2021 95.75% 21/12/2020 95.75% 30/11/2020 95.75% 13/11/2020 95.75% 31/10/2020 95.75%