Bond Yapi Kredi Bank 5.125% ( XS1028938915 ) in USD

Issuer Yapi Kredi Bank
Market price 100.00 %  ⇌ 
Country  Turkey
ISIN code  XS1028938915 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 22/10/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 550 000 000 USD
Detailed description Yap? Kredi Bank is a major Turkish bank offering a wide range of financial services including retail banking, corporate banking, investment banking, and treasury services, operating both domestically and internationally.

Analysis of the XS1028938915 bond issuance provides insights into a specific debt instrument that has completed its lifecycle. This bond, identified by ISIN XS1028938915, was issued by Yapi Kredi Bank, a prominent private bank and a significant entity within Turkey's financial sector, headquartered in the country of issuance, Turkey. Denominated in USD, the bond carried a fixed annual interest rate of 5.125%, with interest payments distributed semi-annually to investors. The total offering size for this particular issuance was 550,000,000 USD, with a minimum investment threshold set at 200,000 USD per purchase. Originally slated to mature on October 22, 2019, this obligation successfully reached its maturity date and was subsequently redeemed at 100% of its principal value, confirming its full repayment to bondholders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%