Bond Ziraat Bank 5.375% ( XS2274089288 ) in USD

Issuer Ziraat Bank
Market price 100 %  ▲ 
Country  Turkey
ISIN code  XS2274089288 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 03/01/2026 - Bond has expired
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 03/01/2026
DateClean price
08/07/2024100.00%
12/17/202396.38%
08/10/202393.00%
07/17/202393.00%
06/23/202393.00%
05/30/202393.00%
05/06/202393.00%
04/12/202393.00%
03/19/202393.00%
02/24/202393.00%
02/01/202393.00%
01/09/202393.00%
12/17/202293.00%
11/24/202293.00%
11/01/202293.00%
10/11/202293.00%
09/20/202293.00%
08/30/202293.00%
08/09/202293.00%
07/19/202293.00%
06/28/202293.00%
06/07/202293.00%
05/17/202293.00%
04/26/202293.00%
04/05/202293.00%
03/15/202293.00%
02/22/202293.00%
02/01/202293.00%
01/11/202293.00%
12/21/202193.00%
11/30/202193.00%
11/15/202198.33%
11/01/202196.65%
10/18/202196.83%
10/05/202196.99%
09/18/202199.12%
08/31/202199.29%
08/19/202198.62%
08/07/202198.63%
07/26/202198.56%
07/14/202198.27%
06/30/202198.24%
06/16/202198.42%
05/29/202197.43%
05/12/202197.17%
04/24/2021100.00%