Bond Akbank Türk A.S 4% ( XS1111017874 ) in EUR

Issuer Akbank Türk A.S
Market price refresh price now   85.00 %  ▲ 
Country  Turkey
ISIN code  XS1111017874 ( in EUR )
Interest rate 4% per year ( payment 2 times a year)
Maturity 16/09/2029



Prospectus brochure of the bond Akbank Türk A.S XS1111017874 en EUR 4%, maturity 16/09/2029


Minimal amount /
Total amount /
Next Coupon 17/09/2026 ( In 9 days )
Detailed description Akbank T.A.?. is a major Turkish commercial bank offering a wide range of financial services including retail banking, corporate banking, and investment banking.

The Bond issued by Akbank Türk A.S ( Turkey ) , in EUR, with the ISIN code XS1111017874, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/09/2029
DateClean price
11/03/202677.50%
06/01/202677.50%
07/11/202577.50%
12/09/202577.50%
21/07/202577.50%
20/05/202577.50%
05/03/202577.50%
13/01/202577.50%
17/11/202477.50%
28/09/202477.50%
12/08/202477.50%
07/08/2024100.00%
15/03/202477.50%
20/08/202385.00%
27/07/202385.00%
03/07/202385.00%
09/06/202385.00%
16/05/202385.00%
22/04/202385.00%
29/03/202385.00%
05/03/202385.00%
10/02/202385.00%
18/01/202385.00%
26/12/202285.00%
03/12/202285.00%
10/11/202285.00%
20/10/202285.00%
29/09/202285.00%
08/09/202285.00%
18/08/202285.00%
28/07/202285.00%
07/07/202285.00%
16/06/202285.00%
26/05/202285.00%
05/05/202285.00%
14/04/202285.00%
24/03/202285.00%
03/03/202285.00%
10/02/202285.00%
20/01/202285.00%
30/12/202185.00%
09/12/202185.00%
18/11/202185.00%
28/10/202185.00%
07/10/202185.00%
16/09/202185.00%
26/08/202185.00%
05/08/202185.00%
15/07/202185.00%
24/06/202185.00%
03/06/202185.00%
13/05/202185.00%
22/04/202185.00%
03/04/202185.00%
16/03/202185.00%
27/02/202185.00%
10/02/202185.00%
25/01/202185.00%
13/01/202185.00%
02/01/202185.00%
17/12/202085.00%
04/12/202085.00%
22/11/202085.00%
06/11/202085.00%
27/10/202085.00%
19/10/202085.00%
11/10/202085.00%
03/10/202085.00%
25/09/202085.00%
18/09/202085.00%
10/09/202085.00%
02/09/202085.00%
25/08/202085.00%
17/08/202085.00%
09/08/202085.00%
02/08/202085.00%
26/07/202085.00%
18/07/202085.00%
11/07/202085.00%
04/07/202085.00%
27/06/202085.00%
19/06/202085.00%