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Obbligazione Turkiye Is Bankasi 7.75% ( XS2106022754 ) in USD

Emittente	Turkiye Is Bankasi
Prezzo di mercato	87.44 USD  ▼
Paese	Turchia
Codice isin	XS2106022754 ( in USD )
Tasso d'interesse	7.75% per anno ( pagato 2 volte l'anno)
Scadenza	21/01/2030
Prospetto opuscolo dell'obbligazione Turkiye Is Bankasi XS2106022754 en USD 7.75%, scadenza 21/01/2030
Importo minimo	/
Importo totale	/
Coupon successivo	22/01/2027 ( In 149 giorni )
Descrizione dettagliata	Türkiye ?? Bankas? è la più grande banca privata della Turchia, con una vasta rete di filiali e un'ampia gamma di servizi finanziari. Le bond contabile XS2106022754 emesso da Turkiye Is Bankasi, con scadenza il 21/01/2030, quota al 99,96% del valore nominale in dollari USA, offrendo un tasso di interesse annuo del 7,75% pagabile semestralmente.
Date Clean price 05/01/2025 99.91% 03/11/2024 99.96% 12/09/2024 100.39% 03/09/2024 100.10% 07/08/2024 100.00% 01/08/2024 99.58% 19/10/2023 97.05% 04/09/2023 97.26% 12/08/2023 95.16% 19/07/2023 95.16% 17/07/2023 91.88% 23/06/2023 91.88% 30/05/2023 91.88% 06/05/2023 91.88% 12/04/2023 91.88% 19/03/2023 91.88% 24/02/2023 91.88% 01/02/2023 91.88% 09/01/2023 91.88% 17/12/2022 91.88% 24/11/2022 91.88% 01/11/2022 91.88% 11/10/2022 91.88% 20/09/2022 91.88% 30/08/2022 91.88% 09/08/2022 91.88% 19/07/2022 91.88% 28/06/2022 91.88% 07/06/2022 91.88% 17/05/2022 91.88% 26/04/2022 91.88% 05/04/2022 91.88% 15/03/2022 91.88% 22/02/2022 91.88% 01/02/2022 91.88% 11/01/2022 91.88% 21/12/2021 91.88% 30/11/2021 91.88% 09/11/2021 91.88% 19/10/2021 91.88% 28/09/2021 91.88% 07/09/2021 91.88% 17/08/2021 91.88% 27/07/2021 91.88% 06/07/2021 91.88% 15/06/2021 91.88% 25/05/2021 91.88% 04/05/2021 91.88% 13/04/2021 91.88% 25/03/2021 91.88% 08/03/2021 91.88% 19/02/2021 91.88% 03/02/2021 91.88% 18/01/2021 91.88% 01/01/2021 91.88% 15/12/2020 91.88% 28/11/2020 91.88% 11/11/2020 91.88% 30/10/2020 91.88% 22/10/2020 92.95% 14/10/2020 92.02% 06/10/2020 93.96% 28/09/2020 93.28% 21/09/2020 94.33% 13/09/2020 95.00% 05/09/2020 95.34% 28/08/2020 93.57% 20/08/2020 92.40% 12/08/2020 88.24% 04/08/2020 92.01% 28/07/2020 93.86% 20/07/2020 94.90% 12/07/2020 94.76% 05/07/2020 95.95% 27/06/2020 95.03% 19/06/2020 95.47% 11/06/2020 96.17% 07/06/2020 95.30% 03/06/2020 93.55% 30/05/2020 91.68% 26/05/2020 91.16% 22/05/2020 92.29% 19/05/2020 92.81% 16/05/2020 91.83% 13/05/2020 91.88% 10/05/2020 91.65% 07/05/2020 92.23% 03/05/2020 92.74% 29/04/2020 85.34% 25/04/2020 86.40% 22/04/2020 87.44%