Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 05-OCT-2034 | 8,34% | 104,61% | 8,99% | 2034-10-05 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
XS267751749VAKIFBANK 23/28 MTN REGS | 6,69% | 108,20% | 9,00% | 2028-10-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
US90015WAM5VAKIFBANK 23/28 MTN 144A | 6,68% | 108,24% | 9,00% | 2028-10-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
XS238655811VAKIFBANK 21/26 MTN REGS | 6,04% | 98,98% | 5,50% | 2026-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
XS226696300VAKIFBANK 20/26 MTN REGS | 5,91% | 100,73% | 6,50% | 2026-01-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
XS211279729VAKIFBANK 20/25 MTN REGS | 5,26% | 99,99% | 5,25% | 2025-02-05 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
TVBK5795401Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 10.1173% PERP | — | 106,20% | 10,12% | — | 550 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |