Turkiye Is Bankasi A.S. DL-FLR MTN 2017(23/28) Reg.S

Type of financial instrument

Hybrid Security

Sub-Type

Tier Bond

Yield

6.52

Yield spread Bundesanleihe

3.9757

Tradable for private investors

No

Minimum amount tradeable unit

200,000.00

Maturity

29/06/2028

Interest Rate

9.192 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD105.2 G / 6.520 Units
PRICE DETERMINATION TIME06/17/2026 / 09:46:22 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD3.9757
FIXINGPRICE-
DAILY HIGH / LOW105.32105.175
PREV. DAY'S PRICE105.336 (06/16)
CHANGE DAY BEFORE
-0.14
-0.13 %
52 WEEK HIGH / LOW107.92 (02/18)104.405 (03/27)

Master Data

WKN
A19KMX
ISIN
XS1623796072
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Hybrid Security
SUB-TYPETier Bond
ISSUER
Turkiye Is Bankasi A.S.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
9.192 %
INTEREST RUN FROM
29/06/2017
NEXT INTEREST PAYMENT
15/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
200,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
29/06/2028
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
Yes

Description

Local currency bond: USD. Tier 2 bond. Fix coupon, then floating coupon. Interest rate adjustment in June/December. Callable bond.

Tradability Information

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