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Bond Akbank Türk A.S 7.2% ( XS1574750292 ) in USD

Issuer	Akbank Türk A.S
Market price	94.59 %  ▼
Country	Turkey
ISIN code	XS1574750292 ( in USD )
Interest rate	7.2% per year ( payment 2 times a year)
Maturity	15/03/2027
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	M0375YAM0
Next Coupon	16/03/2027 ( In 144 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 USD, with the ISIN code XS1574750292, pays a coupon of 7.2% per year. The coupons are paid 2 times per year and the Bond maturity is 15/03/2027
Date Clean price 07/08/2024 100.00% 20/08/2023 99.05% 27/07/2023 99.05% 03/07/2023 99.05% 09/06/2023 99.05% 16/05/2023 99.05% 22/04/2023 99.05% 29/03/2023 99.05% 05/03/2023 99.05% 10/02/2023 99.05% 18/01/2023 99.05% 26/12/2022 99.05% 03/12/2022 99.05% 10/11/2022 99.05% 20/10/2022 99.05% 29/09/2022 99.05% 08/09/2022 99.05% 18/08/2022 99.05% 28/07/2022 99.05% 07/07/2022 99.05% 16/06/2022 99.05% 26/05/2022 99.05% 05/05/2022 99.05% 14/04/2022 99.05% 24/03/2022 99.05% 09/03/2022 99.03% 22/02/2022 99.78% 03/02/2022 99.58% 19/01/2022 99.22% 30/12/2021 98.50% 14/12/2021 98.90% 27/11/2021 98.60% 12/11/2021 100.51% 30/10/2021 100.38% 16/10/2021 100.64% 02/10/2021 100.55% 14/09/2021 101.85% 29/08/2021 101.47% 17/08/2021 101.34% 05/08/2021 101.19% 24/07/2021 101.20% 11/07/2021 101.17% 27/06/2021 101.02% 13/06/2021 100.90% 26/05/2021 100.60% 09/05/2021 100.33% 19/04/2021 99.95% 02/04/2021 97.03% 16/03/2021 101.39% 01/03/2021 101.06% 13/02/2021 101.76% 30/01/2021 100.79% 18/01/2021 100.07% 07/01/2021 99.61% 28/12/2020 98.24% 12/12/2020 97.76% 29/11/2020 96.99% 14/11/2020 94.89% 01/11/2020 90.58% 24/10/2020 92.82% 16/10/2020 92.60% 09/10/2020 91.61% 02/10/2020 91.53% 24/09/2020 90.83% 17/09/2020 92.54% 09/09/2020 92.35% 02/09/2020 92.53% 25/08/2020 90.34% 18/08/2020 90.09% 11/08/2020 88.65% 03/08/2020 90.31% 27/07/2020 95.88% 20/07/2020 95.88% 12/07/2020 95.85% 05/07/2020 95.13% 27/06/2020 94.14% 19/06/2020 94.59%