Bond Turkiye Is Bankasi 7.75% ( XS2106022754 ) in USD

Issuer Turkiye Is Bankasi
Market price refresh price now   99.91 %  ▼ 
Country  Turkey
ISIN code  XS2106022754 ( in USD )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 01/21/2030



Prospectus brochure of the bond Turkiye Is Bankasi XS2106022754 en USD 7.75%, maturity 01/21/2030




Minimal amount /
Total amount /
Next Coupon 01/22/2027 ( In 89 days )
Detailed description Türkiye ?? Bankas? is a major Turkish multinational banking and financial services corporation, the oldest and largest privately owned bank in Turkey.

Turkey's Turkiye Is Bankasi issued a USD-denominated bond (ISIN: XS2106022754) with a 7.75% coupon, paying semi-annually, maturing January 21, 2030, currently trading at 99.96% of par.
DateClean price
01/05/202599.91%
11/03/202499.96%
09/12/2024100.39%
09/03/2024100.10%
08/07/2024100.00%
08/01/202499.58%
10/19/202397.05%
09/04/202397.26%
08/12/202395.16%
07/19/202395.16%
07/17/202391.88%
06/23/202391.88%
05/30/202391.88%
05/06/202391.88%
04/12/202391.88%
03/19/202391.88%
02/24/202391.88%
02/01/202391.88%
01/09/202391.88%
12/17/202291.88%
11/24/202291.88%
11/01/202291.88%
10/11/202291.88%
09/20/202291.88%
08/30/202291.88%
08/09/202291.88%
07/19/202291.88%
06/28/202291.88%
06/07/202291.88%
05/17/202291.88%
04/26/202291.88%
04/05/202291.88%
03/15/202291.88%
02/22/202291.88%
02/01/202291.88%
01/11/202291.88%
12/21/202191.88%
11/30/202191.88%
11/09/202191.88%
10/19/202191.88%
09/28/202191.88%
09/07/202191.88%
08/17/202191.88%
07/27/202191.88%
07/06/202191.88%
06/15/202191.88%
05/25/202191.88%
05/04/202191.88%
04/13/202191.88%
03/25/202191.88%
03/08/202191.88%
02/19/202191.88%
02/03/202191.88%
01/18/202191.88%
01/01/202191.88%
12/15/202091.88%
11/28/202091.88%
11/11/202091.88%
10/30/202091.88%
10/22/202092.95%
10/14/202092.02%
10/06/202093.96%
09/28/202093.28%
09/21/202094.33%
09/13/202095.00%
09/05/202095.34%
08/28/202093.57%
08/20/202092.40%
08/12/202088.24%
08/04/202092.01%
07/28/202093.86%
07/20/202094.90%
07/12/202094.76%
07/05/202095.95%
06/27/202095.03%
06/19/202095.47%
06/11/202096.17%
06/07/202095.30%
06/03/202093.55%
05/30/202091.68%
05/26/202091.16%
05/22/202092.29%
05/19/202092.81%
05/16/202091.83%
05/13/202091.88%
05/10/202091.65%
05/07/202092.23%
05/03/202092.74%
04/29/202085.34%
04/25/202086.40%
04/22/202087.44%