Bond Yapi Ve Kredi Bankasi AS 5.85% ( XS1634372954 ) in USD

Issuer Yapi Ve Kredi Bankasi AS
Market price 102.18 %  ▲ 
Country  Turkey
ISIN code  XS1634372954 ( in USD )
Interest rate 5.85% per year ( payment 2 times a year)
Maturity 20/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description Yap? Kredi Bankas? A.?. is a major Turkish bank, a subsidiary of Koc Holding and Italy's Intesa Sanpaolo, offering a wide range of commercial and investment banking services.

The Bond issued by Yapi Ve Kredi Bankasi AS ( Turkey ) , in USD, with the ISIN code XS1634372954, pays a coupon of 5.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/06/2024
DateClean price
07/08/2024100.00%
01/04/202499.92%
24/08/202396.95%
31/07/202396.95%
07/07/202396.95%
13/06/202396.95%
20/05/202396.95%
26/04/202396.95%
02/04/202396.95%
09/03/202396.95%
14/02/202396.77%
25/01/202397.62%
03/01/202397.88%
12/12/202298.54%
21/11/202297.53%
30/10/202295.38%
11/10/202294.23%
23/09/202293.92%
06/09/202294.05%
20/08/202294.54%
04/08/202292.96%
20/07/202290.86%
05/07/202291.70%
20/06/202290.81%
05/06/202295.13%
22/05/202294.34%
07/05/202297.36%
21/04/202297.83%
06/04/202298.07%
22/03/202297.62%
08/03/202295.22%
21/02/2022100.69%
03/02/202299.54%
18/01/202298.31%
30/12/202196.24%
13/12/202198.74%
26/11/202199.43%
11/11/2021102.88%
29/10/2021101.82%
15/10/2021101.73%
01/10/2021102.01%
12/09/2021103.98%
28/08/2021103.65%
16/08/2021103.02%
04/08/2021103.16%
23/07/2021102.63%
10/07/2021102.50%
25/06/2021102.49%
11/06/2021102.72%
23/05/2021101.95%
06/05/2021100.98%
16/04/2021100.14%
30/03/202198.88%
13/03/2021102.57%
25/02/2021100.00%
09/02/2021103.52%
27/01/2021102.18%