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Obligation Yapi Ve Kredi Bankasi AS 5.75% ( XS1571399754 ) en USD

Société émettrice	Yapi Ve Kredi Bankasi AS
Prix sur le marché	93.40 %  ▼
Pays	Turquie
Code ISIN	XS1571399754 ( en USD )
Coupon	5.75% par an ( paiement semestriel )
Echéance	23/02/2022 - Obligation échue
Prospectus brochure de l'obligation Yapi Ve Kredi Bankasi AS XS1571399754 en USD 5.75%, échue
Montant Minimal	200 000 USD
Montant de l'émission	600 000 000 USD
Cusip	M9869GLN9
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Description détaillée	Yap? Kredi Bankas? A.?. est une grande banque commerciale privée turque, résultant d'une fusion en 1998 et ayant une présence significative sur le marché turc, offrant une large gamme de services bancaires aux particuliers et aux entreprises. L'Obligation émise par Yapi Ve Kredi Bankasi AS ( Turquie ) , en USD, avec le code ISIN XS1571399754, paye un coupon de 5.75% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 23/02/2022
Date Clean price 07/08/2024 100.00% 10/02/2022 100.02% 20/01/2022 100.02% 30/12/2021 100.02% 09/12/2021 100.02% 18/11/2021 100.02% 28/10/2021 100.02% 07/10/2021 100.02% 16/09/2021 100.02% 26/08/2021 100.02% 05/08/2021 100.02% 15/07/2021 100.02% 24/06/2021 100.02% 03/06/2021 100.02% 13/05/2021 100.02% 22/04/2021 100.02% 03/04/2021 100.02% 16/03/2021 100.02% 27/02/2021 100.02% 10/02/2021 100.02% 25/01/2021 100.02% 07/01/2021 100.02% 21/12/2020 100.02% 03/12/2020 100.02% 16/11/2020 100.02% 02/11/2020 100.02% 22/10/2020 100.02% 11/10/2020 100.02% 30/09/2020 100.02% 19/09/2020 100.02% 07/09/2020 100.02% 27/08/2020 100.02% 16/08/2020 100.02% 04/08/2020 100.02% 24/07/2020 100.02% 12/07/2020 100.02% 30/06/2020 100.02% 19/06/2020 100.02% 11/06/2020 103.35% 07/06/2020 103.35% 03/06/2020 103.35% 30/05/2020 103.35% 26/05/2020 103.35% 22/05/2020 103.35% 18/05/2020 103.35% 14/05/2020 103.35% 11/05/2020 103.35% 08/05/2020 103.35% 05/05/2020 103.35% 01/05/2020 103.35% 27/04/2020 103.35% 24/04/2020 103.35% 21/04/2020 103.35% 18/04/2020 103.35% 14/04/2020 103.35% 11/04/2020 103.35% 07/04/2020 103.35% 03/04/2020 103.35% 31/03/2020 103.35% 28/03/2020 103.35% 25/03/2020 103.35% 22/03/2020 103.35% 19/03/2020 103.35% 16/03/2020 103.35% 13/03/2020 103.35% 09/03/2020 103.35% 06/03/2020 103.35% 03/03/2020 103.35% 29/02/2020 103.35% 25/02/2020 103.35% 21/02/2020 103.35% 18/02/2020 103.35% 15/02/2020 103.35% 12/02/2020 103.35% 09/02/2020 103.35% 06/02/2020 103.35% 03/02/2020 98.38% 31/01/2020 98.38% 28/01/2020 98.38% 25/01/2020 98.38% 22/01/2020 98.38% 19/01/2020 98.38% 16/01/2020 98.38% 13/01/2020 98.38% 10/01/2020 98.38% 07/01/2020 98.38% 04/01/2020 98.38% 01/01/2020 98.38% 30/12/2019 98.38% 27/12/2019 98.38% 24/12/2019 98.38% 21/12/2019 98.38% 18/12/2019 98.38% 15/12/2019 98.38% 11/12/2019 98.38% 03/12/2019 98.38% 26/11/2019 98.38% 19/11/2019 98.38% 15/11/2019 98.38% 11/11/2019 98.38% 07/11/2019 98.38% 03/11/2019 98.38% 30/10/2019 98.38% 26/10/2019 98.38% 22/10/2019 98.38% 19/10/2019 98.38% 16/10/2019 98.38% 12/10/2019 98.38% 09/10/2019 98.38% 06/10/2019 98.38% 03/10/2019 98.38% 28/09/2019 98.38% 24/09/2019 98.38% 18/09/2019 98.38% 14/09/2019 98.38% 10/09/2019 98.38% 05/09/2019 97.15% 30/08/2019 97.15% 26/08/2019 97.15% 22/08/2019 97.15% 18/08/2019 97.15% 15/08/2019 97.15% 12/08/2019 97.15% 09/08/2019 97.15% 06/08/2019 97.15% 03/08/2019 97.15% 31/07/2019 97.15% 28/07/2019 97.15% 25/07/2019 97.15% 23/07/2019 97.15% 19/07/2019 97.15% 17/07/2019 97.38% 14/07/2019 97.38% 12/07/2019 97.38% 10/07/2019 93.40% 07/07/2019 93.40% 05/07/2019 93.40% 03/07/2019 93.40% 01/07/2019 93.40% 29/06/2019 93.40% 27/06/2019 93.40% 25/06/2019 93.40% 23/06/2019 93.40% 21/06/2019 93.40% 19/06/2019 93.40% 13/06/2019 93.40% 07/06/2019 93.40% 02/06/2019 93.40% 29/05/2019 93.40% 23/05/2019 93.40% 20/05/2019 93.40% 18/05/2019 93.40% 16/05/2019 93.40% 14/05/2019 93.40% 09/05/2019 93.40% 19/04/2019 93.40% 15/04/2019 93.40% 12/04/2019 93.40% 09/04/2019 93.40% 06/04/2019 93.40% 03/04/2019 93.40% 01/04/2019 93.40% 29/03/2019 93.40% 27/03/2019 93.40% 25/03/2019 93.40% 22/03/2019 93.40% 20/03/2019 93.40% 18/03/2019 93.40% 17/03/2019 93.40% 15/03/2019 93.40% 13/03/2019 93.40% 12/03/2019 93.40% 10/03/2019 93.40% 09/03/2019 93.40% 08/03/2019 93.40% 07/03/2019 93.40% 06/03/2019 93.40% 05/03/2019 93.40% 04/03/2019 93.40% 03/03/2019 93.40% 01/03/2019 93.40% 28/02/2019 93.40% 27/02/2019 93.40% 26/02/2019 93.40% 24/02/2019 93.40% 23/02/2019 93.40% 22/02/2019 93.40% 21/02/2019 93.40% 20/02/2019 93.40% 19/02/2019 93.40% 18/02/2019 93.40% 17/02/2019 93.40% 16/02/2019 93.40% 15/02/2019 93.40% 14/02/2019 93.40% 13/02/2019 93.40% 12/02/2019 93.40% 11/02/2019 93.40% 10/02/2019 93.40% 09/02/2019 93.40% 08/02/2019 93.40% 07/02/2019 93.40% 06/02/2019 93.40% 05/02/2019 93.40% 04/02/2019 93.40% 03/02/2019 93.40% 02/02/2019 93.40% 01/02/2019 93.40% 31/01/2019 93.40% 30/01/2019 93.40% 29/01/2019 93.40% 28/01/2019 93.40% 27/01/2019 93.40% 26/01/2019 93.40% 25/01/2019 93.40% 24/01/2019 93.40% 23/01/2019 93.40% 22/01/2019 93.40% 19/01/2019 93.40%