Bond Ziraat Bank 5.375% ( XS2274089288 ) in USD

Issuer Ziraat Bank
Market price 100.00 %  ▲ 
Country  Turkey
ISIN code  XS2274089288 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 01/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 600 000 000 USD
Detailed description Ziraat Bank is Turkey's largest bank by assets, offering a wide range of financial services including commercial banking, investment banking, and insurance.

The Bond issued by Ziraat Bank ( Turkey ) , in USD, with the ISIN code XS2274089288, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/03/2026
DateClean price
07/08/2024100.00%
17/12/202396.38%
10/08/202393.00%
17/07/202393.00%
23/06/202393.00%
30/05/202393.00%
06/05/202393.00%
12/04/202393.00%
19/03/202393.00%
24/02/202393.00%
01/02/202393.00%
09/01/202393.00%
17/12/202293.00%
24/11/202293.00%
01/11/202293.00%
11/10/202293.00%
20/09/202293.00%
30/08/202293.00%
09/08/202293.00%
19/07/202293.00%
28/06/202293.00%
07/06/202293.00%
17/05/202293.00%
26/04/202293.00%
05/04/202293.00%
15/03/202293.00%
22/02/202293.00%
01/02/202293.00%
11/01/202293.00%
21/12/202193.00%
30/11/202193.00%
15/11/202198.33%
01/11/202196.65%
18/10/202196.83%
05/10/202196.99%
18/09/202199.12%
31/08/202199.29%
19/08/202198.62%
07/08/202198.63%
26/07/202198.56%
14/07/202198.27%
30/06/202198.24%
16/06/202198.42%
29/05/202197.43%
12/05/202197.17%
24/04/2021100.00%