Obligation Akbank 5.125% ( XS1210422074 ) en USD

Société émettrice Akbank
Prix sur le marché 93.92 %  ▼ 
Pays  Turquie
Code ISIN  XS1210422074 ( en USD )
Coupon 5.125% par an ( paiement semestriel )
Echéance 29/03/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Akbank est une grande banque privée turque, cotée à la Bourse d'Istanbul, offrant une large gamme de services bancaires aux particuliers et aux entreprises.

L'Obligation émise par Akbank ( Turquie ) , en USD, avec le code ISIN XS1210422074, paye un coupon de 5.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/03/2025
DateClean price
20/02/202599.53%
08/01/202599.38%
07/11/202499.62%
18/09/202499.78%
08/08/202498.28%
07/08/2024100.00%
24/02/202498.91%
19/08/202392.05%
26/07/202392.05%
02/07/202392.05%
08/06/202392.05%
15/05/202392.05%
21/04/202392.05%
28/03/202392.05%
04/03/202392.05%
09/02/202394.18%
20/01/202395.28%
29/12/202294.24%
07/12/202295.10%
15/11/202291.87%
25/10/202289.27%
06/10/202289.01%
18/09/202288.86%
01/09/202288.83%
16/08/202290.09%
01/08/202287.58%
17/07/202285.00%
02/07/202287.26%
17/06/202285.69%
03/06/202290.88%
19/05/202290.03%
04/05/202292.52%
18/04/202293.55%
03/04/202293.86%
19/03/202292.80%
05/03/202293.24%
17/02/202295.68%
30/01/202295.29%
11/01/202293.89%
25/12/202192.14%
10/12/202195.57%
23/11/202196.63%
09/11/2021100.94%
26/10/202199.00%
12/10/2021100.35%
29/09/202199.48%
10/09/2021101.56%
27/08/2021101.42%
15/08/2021100.47%
03/08/2021100.73%
22/07/2021100.65%
09/07/2021100.88%
25/06/2021100.52%
11/06/2021101.29%
23/05/2021100.09%
06/05/202199.45%
16/04/202198.48%
30/03/202195.78%
13/03/2021101.11%
25/02/2021102.91%
09/02/2021100.00%
27/01/2021101.52%
14/01/2021101.22%
03/01/2021100.31%
20/12/202099.77%
07/12/202097.95%
25/11/202097.43%
09/11/202092.95%
29/10/202092.25%
21/10/202092.95%
13/10/202092.91%
05/10/202092.87%
27/09/202092.60%
20/09/202093.54%
12/09/202093.73%
04/09/202093.91%
27/08/202092.28%
20/08/202091.76%
12/08/202091.49%
05/08/202091.39%
28/07/202094.68%
20/07/202094.68%
12/07/202094.19%
04/07/202095.48%
27/06/202093.41%
19/06/202093.92%