Bond Turkiye Is Bankasi 7% ( XS1623796072 ) in USD

Issuer Turkiye Is Bankasi
Market price refresh price now   89.11 %  ▼ 
Country  Turkey
ISIN code  XS1623796072 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 28/06/2028



Prospectus brochure of the bond Turkiye Is Bankasi XS1623796072 en USD 7%, maturity 28/06/2028


Minimal amount /
Total amount /
Next Coupon 29/12/2026 ( In 125 days )
Detailed description Türkiye ?? Bankas? is a major Turkish multinational banking and financial services corporation, the oldest and largest privately owned bank in Turkey.

An analysis of a specific fixed-income instrument reveals a bond (ISIN: XS1623796072) issued by Turkiye Is Bankasi, a prominent financial institution recognized as one of Turkey's largest and most established private commercial banks, playing a significant role in the country's economic activities; this USD-denominated debt security carries an annual coupon rate of 7%, paid semi-annually, and is set to mature on June 28, 2028, currently quoted on the market at 103.71% of its par value.
DateClean price
22/04/2026106.34%
05/02/2026107.25%
04/12/2025107.02%
06/10/2025106.19%
15/08/2025106.89%
18/06/2025103.71%
07/04/2025101.83%
30/01/2025106.06%
12/12/2024106.77%
15/10/2024106.55%
27/08/2024106.01%
07/08/2024100.00%
19/12/2023105.12%
10/08/202389.11%
17/07/202389.11%
23/06/202389.11%
30/05/202389.11%
06/05/202389.11%
12/04/202389.11%
19/03/202389.11%
24/02/202389.11%
01/02/202389.11%
09/01/202389.11%
17/12/202289.11%
24/11/202289.11%
01/11/202289.11%
11/10/202289.11%
20/09/202289.11%
30/08/202289.11%
09/08/202289.11%
19/07/202289.11%
28/06/202289.11%
07/06/202289.11%
17/05/202289.11%
26/04/202289.11%
05/04/202289.11%
15/03/202289.11%
22/02/202289.11%
01/02/202289.11%
11/01/202289.11%
21/12/202189.11%
30/11/202189.11%
09/11/202189.11%
19/10/202189.11%
28/09/202189.11%
07/09/202189.11%
17/08/202189.11%
27/07/202189.11%
06/07/202189.11%
15/06/202189.11%
25/05/202189.11%
04/05/202189.11%
13/04/202189.11%
25/03/202189.11%
08/03/202189.11%
19/02/202189.11%
03/02/202189.11%
18/01/202189.11%
01/01/202189.11%
15/12/202089.11%
28/11/202089.11%
11/11/202089.11%
30/10/202089.11%