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Obligation Akbank 5.125% ( XS1210422074 ) en USD

Société émettrice	Akbank
Prix sur le marché	99.53 %  ▲
Pays	Turquie
Code ISIN	XS1210422074 ( en USD )
Coupon	5.125% par an ( paiement semestriel )
Echéance	29/03/2025 - Obligation échue
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
Date Clean price 20/02/2025 99.53% 08/01/2025 99.38% 07/11/2024 99.62% 18/09/2024 99.78% 08/08/2024 98.28% 07/08/2024 100.00% 24/02/2024 98.91% 19/08/2023 92.05% 26/07/2023 92.05% 02/07/2023 92.05% 08/06/2023 92.05% 15/05/2023 92.05% 21/04/2023 92.05% 28/03/2023 92.05% 04/03/2023 92.05% 09/02/2023 94.18% 20/01/2023 95.28% 29/12/2022 94.24% 07/12/2022 95.10% 15/11/2022 91.87% 25/10/2022 89.27% 06/10/2022 89.01% 18/09/2022 88.86% 01/09/2022 88.83% 16/08/2022 90.09% 01/08/2022 87.58% 17/07/2022 85.00% 02/07/2022 87.26% 17/06/2022 85.69% 03/06/2022 90.88% 19/05/2022 90.03% 04/05/2022 92.52% 18/04/2022 93.55% 03/04/2022 93.86% 19/03/2022 92.80% 05/03/2022 93.24% 17/02/2022 95.68% 30/01/2022 95.29% 11/01/2022 93.89% 25/12/2021 92.14% 10/12/2021 95.57% 23/11/2021 96.63% 09/11/2021 100.94% 26/10/2021 99.00% 12/10/2021 100.35% 29/09/2021 99.48% 10/09/2021 101.56% 27/08/2021 101.42% 15/08/2021 100.47% 03/08/2021 100.73% 22/07/2021 100.65% 09/07/2021 100.88% 25/06/2021 100.52% 11/06/2021 101.29% 23/05/2021 100.09% 06/05/2021 99.45% 16/04/2021 98.48% 30/03/2021 95.78% 13/03/2021 101.11% 25/02/2021 102.91% 09/02/2021 100.00% 27/01/2021 101.52% 14/01/2021 101.22% 03/01/2021 100.31% 20/12/2020 99.77% 07/12/2020 97.95% 25/11/2020 97.43% 09/11/2020 92.95% 29/10/2020 92.25% 21/10/2020 92.95% 13/10/2020 92.91% 05/10/2020 92.87% 27/09/2020 92.60% 20/09/2020 93.54% 12/09/2020 93.73% 04/09/2020 93.91% 27/08/2020 92.28% 20/08/2020 91.76% 12/08/2020 91.49% 05/08/2020 91.39% 28/07/2020 94.68% 20/07/2020 94.68% 12/07/2020 94.19% 04/07/2020 95.48% 27/06/2020 93.41% 19/06/2020 93.92%