Bond Akbank 6.05% ( XS2211119313 ) in USD

Issuer Akbank
Market price 100 %  ⇌ 
Country  Turkey
ISIN code  XS2211119313 ( in USD )
Interest rate 6.05% per year ( payment 2 times a year)
Maturity 11/14/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 50 000 000 USD
Detailed description Akbank is a major Turkish commercial bank offering a wide range of financial services including retail banking, corporate banking, investment banking, and private banking.

The Bond issued by Akbank ( Turkey ) , in USD, with the ISIN code XS2211119313, pays a coupon of 6.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/14/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%
05/06/2021100.00%
04/16/2021100.00%
03/30/2021100.00%
03/13/2021100.00%
02/26/2021100.00%
02/10/2021100.00%
01/28/2021100.00%