Bond Ziraat Bank 5.125% ( XS1605397394 ) in USD

Issuer Ziraat Bank
Market price 101.40 %  ▲ 
Country  Turkey
ISIN code  XS1605397394 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 03/05/2022 - Bond has expired



Prospectus brochure in PDF format

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 03/05/2022
DateClean price
07/08/2024100.00%
28/04/202299.85%
12/04/202299.81%
27/03/202299.81%
26/03/202299.81%
12/03/202299.49%
25/02/202299.77%
06/02/2022100.39%
22/01/2022100.48%
02/01/202299.72%
17/12/202199.69%
01/12/2021100.17%
15/11/2021101.17%
02/11/2021101.11%
19/10/2021101.12%
05/10/2021101.19%
19/09/2021101.60%
01/09/2021101.80%
20/08/2021101.64%
08/08/2021101.61%
27/07/2021101.62%
14/07/2021101.72%
30/06/2021101.74%
15/06/2021101.88%
28/05/2021101.62%
11/05/2021101.48%
21/04/2021100.78%
04/04/202199.65%
18/03/2021101.41%
02/03/2021101.26%
14/02/2021101.40%