Obligation Turkiye Is Bankasi 7.75% ( XS2106022754 ) en USD

Société émettrice Turkiye Is Bankasi
Prix sur le marché refresh price now   87.44 %  ▼ 
Pays  Turquie
Code ISIN  XS2106022754 ( en USD )
Coupon 7.75% par an ( paiement semestriel )
Echéance 21/01/2030



Prospectus brochure de l'obligation Turkiye Is Bankasi XS2106022754 en USD 7.75%, échéance 21/01/2030


Montant Minimal /
Montant de l'émission /
Prochain Coupon 22/01/2027 ( Dans 149 jours )
Description détaillée Türkiye ?? Bankas? est la plus grande banque privée de Turquie, offrant une large gamme de services bancaires aux particuliers et aux entreprises, avec une présence importante à l'international.

L'obligation XS2106022754 émise par Turkiye Is Bankasi (Turquie), cotée actuellement à 99,96% de sa valeur nominale en USD, offre un taux d'intérêt de 7,75% avec des paiements semestriels jusqu'à sa maturité fixée au 21 janvier 2030.
DateClean price
05/01/202599.91%
03/11/202499.96%
12/09/2024100.39%
03/09/2024100.10%
07/08/2024100.00%
01/08/202499.58%
19/10/202397.05%
04/09/202397.26%
12/08/202395.16%
19/07/202395.16%
17/07/202391.88%
23/06/202391.88%
30/05/202391.88%
06/05/202391.88%
12/04/202391.88%
19/03/202391.88%
24/02/202391.88%
01/02/202391.88%
09/01/202391.88%
17/12/202291.88%
24/11/202291.88%
01/11/202291.88%
11/10/202291.88%
20/09/202291.88%
30/08/202291.88%
09/08/202291.88%
19/07/202291.88%
28/06/202291.88%
07/06/202291.88%
17/05/202291.88%
26/04/202291.88%
05/04/202291.88%
15/03/202291.88%
22/02/202291.88%
01/02/202291.88%
11/01/202291.88%
21/12/202191.88%
30/11/202191.88%
09/11/202191.88%
19/10/202191.88%
28/09/202191.88%
07/09/202191.88%
17/08/202191.88%
27/07/202191.88%
06/07/202191.88%
15/06/202191.88%
25/05/202191.88%
04/05/202191.88%
13/04/202191.88%
25/03/202191.88%
08/03/202191.88%
19/02/202191.88%
03/02/202191.88%
18/01/202191.88%
01/01/202191.88%
15/12/202091.88%
28/11/202091.88%
11/11/202091.88%
30/10/202091.88%
22/10/202092.95%
14/10/202092.02%
06/10/202093.96%
28/09/202093.28%
21/09/202094.33%
13/09/202095.00%
05/09/202095.34%
28/08/202093.57%
20/08/202092.40%
12/08/202088.24%
04/08/202092.01%
28/07/202093.86%
20/07/202094.90%
12/07/202094.76%
05/07/202095.95%
27/06/202095.03%
19/06/202095.47%
11/06/202096.17%
07/06/202095.30%
03/06/202093.55%
30/05/202091.68%
26/05/202091.16%
22/05/202092.29%
19/05/202092.81%
16/05/202091.83%
13/05/202091.88%
10/05/202091.65%
07/05/202092.23%
03/05/202092.74%
29/04/202085.34%
25/04/202086.40%
22/04/202087.44%