Bond Turkiye Is Bankasi 7% ( XS1623796072 ) in USD

Issuer Turkiye Is Bankasi
Market price refresh price now   106.34 %  ▼ 
Country  Turkey
ISIN code  XS1623796072 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 06/28/2028



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




Minimal amount /
Total amount /
Next Coupon 12/29/2026 ( In 65 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
04/22/2026106.34%
02/05/2026107.25%
12/04/2025107.02%
10/06/2025106.19%
08/15/2025106.89%
06/18/2025103.71%
04/07/2025101.83%
01/30/2025106.06%
12/12/2024106.77%
10/15/2024106.55%
08/27/2024106.01%
08/07/2024100.00%
12/19/2023105.12%
08/10/202389.11%
07/17/202389.11%
06/23/202389.11%
05/30/202389.11%
05/06/202389.11%
04/12/202389.11%
03/19/202389.11%
02/24/202389.11%
02/01/202389.11%
01/09/202389.11%
12/17/202289.11%
11/24/202289.11%
11/01/202289.11%
10/11/202289.11%
09/20/202289.11%
08/30/202289.11%
08/09/202289.11%
07/19/202289.11%
06/28/202289.11%
06/07/202289.11%
05/17/202289.11%
04/26/202289.11%
04/05/202289.11%
03/15/202289.11%
02/22/202289.11%
02/01/202289.11%
01/11/202289.11%
12/21/202189.11%
11/30/202189.11%
11/09/202189.11%
10/19/202189.11%
09/28/202189.11%
09/07/202189.11%
08/17/202189.11%
07/27/202189.11%
07/06/202189.11%
06/15/202189.11%
05/25/202189.11%
05/04/202189.11%
04/13/202189.11%
03/25/202189.11%
03/08/202189.11%
02/19/202189.11%
02/03/202189.11%
01/18/202189.11%
01/01/202189.11%
12/15/202089.11%
11/28/202089.11%
11/11/202089.11%
10/30/202089.11%