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Bond Akbank 5.125% ( XS1210422074 ) in USD

Issuer	Akbank
Market price	99.53 %  ▲
Country	Turkey
ISIN code	XS1210422074 ( in USD )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	03/29/2025 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Akbank is a major Turkish commercial bank offering a wide range of financial services including retail banking, corporate banking, investment banking, and private banking. The Bond issued by Akbank ( Turkey ) , in USD, with the ISIN code XS1210422074, pays a coupon of 5.125% per year. The coupons are paid 2 times per year and the Bond maturity is 03/29/2025
Date Clean price 02/20/2025 99.53% 01/08/2025 99.38% 11/07/2024 99.62% 09/18/2024 99.78% 08/08/2024 98.28% 08/07/2024 100.00% 02/24/2024 98.91% 08/19/2023 92.05% 07/26/2023 92.05% 07/02/2023 92.05% 06/08/2023 92.05% 05/15/2023 92.05% 04/21/2023 92.05% 03/28/2023 92.05% 03/04/2023 92.05% 02/09/2023 94.18% 01/20/2023 95.28% 12/29/2022 94.24% 12/07/2022 95.10% 11/15/2022 91.87% 10/25/2022 89.27% 10/06/2022 89.01% 09/18/2022 88.86% 09/01/2022 88.83% 08/16/2022 90.09% 08/01/2022 87.58% 07/17/2022 85.00% 07/02/2022 87.26% 06/17/2022 85.69% 06/03/2022 90.88% 05/19/2022 90.03% 05/04/2022 92.52% 04/18/2022 93.55% 04/03/2022 93.86% 03/19/2022 92.80% 03/05/2022 93.24% 02/17/2022 95.68% 01/30/2022 95.29% 01/11/2022 93.89% 12/25/2021 92.14% 12/10/2021 95.57% 11/23/2021 96.63% 11/09/2021 100.94% 10/26/2021 99.00% 10/12/2021 100.35% 09/29/2021 99.48% 09/10/2021 101.56% 08/27/2021 101.42% 08/15/2021 100.47% 08/03/2021 100.73% 07/22/2021 100.65% 07/09/2021 100.88% 06/25/2021 100.52% 06/11/2021 101.29% 05/23/2021 100.09% 05/06/2021 99.45% 04/16/2021 98.48% 03/30/2021 95.78% 03/13/2021 101.11% 02/25/2021 102.91% 02/09/2021 100.00% 01/27/2021 101.52% 01/14/2021 101.22% 01/03/2021 100.31% 12/20/2020 99.77% 12/07/2020 97.95% 11/25/2020 97.43% 11/09/2020 92.95% 10/29/2020 92.25% 10/21/2020 92.95% 10/13/2020 92.91% 10/05/2020 92.87% 09/27/2020 92.60% 09/20/2020 93.54% 09/12/2020 93.73% 09/04/2020 93.91% 08/27/2020 92.28% 08/20/2020 91.76% 08/12/2020 91.49% 08/05/2020 91.39% 07/28/2020 94.68% 07/20/2020 94.68% 07/12/2020 94.19% 07/04/2020 95.48% 06/27/2020 93.41% 06/19/2020 93.92%