Bond Garanti Bank 6.125% ( XS1617531063 ) in USD

Issuer Garanti Bank
Market price refresh price now   101.51 %  ▼ 
Country  Turkey
ISIN code  XS1617531063 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity 05/24/2027
Minimal amount 200 000 USD
Total amount 750 000 000 USD
Next Coupon 11/24/2026 ( In 30 days )
Detailed description Garanti Bank is a major Turkish bank offering a wide range of financial services, including retail, corporate, and investment banking, with a significant international presence.

The Bond issued by Garanti Bank ( Turkey ) , in USD, with the ISIN code XS1617531063, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/24/2027
DateClean price
04/08/2026101.51%
01/26/2026102.87%
11/24/2025102.97%
09/29/2025102.39%
08/07/2025101.79%
06/10/2025100.67%
03/27/202599.71%
01/24/2025100.42%
12/02/2024101.10%
10/10/2024101.03%
08/23/2024100.19%
08/07/2024100.00%
08/01/202499.33%
10/19/202393.13%
09/04/202394.78%
08/08/202393.87%
07/15/202391.82%
06/21/202391.47%
05/28/202386.39%
05/04/202391.96%
04/12/202393.98%
03/25/202393.39%
03/03/202390.28%
02/21/202398.96%
01/29/202398.96%
01/06/202398.96%
12/14/202298.96%
11/21/202298.96%
10/29/202298.96%
10/08/202298.96%
09/17/202298.96%
08/27/202298.96%
08/06/202298.96%
07/16/202298.96%
06/25/202298.96%
06/04/202298.96%
05/14/202298.96%
04/23/202298.96%
04/08/202299.24%
03/24/202298.53%
03/09/202297.07%
02/21/202299.56%
02/03/202299.21%
01/18/202298.53%
12/30/202197.90%
12/13/202198.09%
11/26/202198.68%
11/11/2021100.40%
10/28/202199.97%
10/14/2021100.21%
10/01/2021100.23%
09/13/2021101.11%
08/28/2021100.90%
08/16/2021100.35%
08/04/2021100.34%
07/22/2021100.24%
07/09/202199.99%
06/24/202199.90%
06/11/2021100.34%
05/24/202199.50%
05/07/202199.38%
04/17/202198.70%
03/30/202195.88%
03/13/202199.51%
02/25/2021100.48%
02/09/2021100.45%
01/27/202198.74%