Bond Ziraat Bank 5.125% ( XS1605397394 ) in USD

Issuer Ziraat Bank
Market price 100 %  ▲ 
Country  Turkey
ISIN code  XS1605397394 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 05/03/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 600 000 000 USD
Detailed description Ziraat Bank is Turkey's largest bank by assets, offering a wide range of financial services including commercial banking, investment banking, and insurance.

The Bond issued by Ziraat Bank ( Turkey ) , in USD, with the ISIN code XS1605397394, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/03/2022
DateClean price
08/07/2024100.00%
04/28/202299.85%
04/12/202299.81%
03/27/202299.81%
03/26/202299.81%
03/12/202299.49%
02/25/202299.77%
02/06/2022100.39%
01/22/2022100.48%
01/02/202299.72%
12/17/202199.69%
12/01/2021100.17%
11/15/2021101.17%
11/02/2021101.11%
10/19/2021101.12%
10/05/2021101.19%
09/19/2021101.60%
09/01/2021101.80%
08/20/2021101.64%
08/08/2021101.61%
07/27/2021101.62%
07/14/2021101.72%
06/30/2021101.74%
06/15/2021101.88%
05/28/2021101.62%
05/11/2021101.48%
04/21/2021100.78%
04/04/202199.65%
03/18/2021101.41%
03/02/2021101.26%
02/14/2021101.40%