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 / YIELD | 105.2 G / 6.52 | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:46:22 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.9757 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 105.32 | 105.175 |
| PREV. DAY'S PRICE | 105.336 | (06/16) |
| CHANGE DAY BEFORE | -0.14 | -0.13 % |
| 52 WEEK HIGH / LOW | 107.92 (02/18) | 104.405 (03/27) |
Master Data
| WKN | A19KMX |
| ISIN | XS1623796072 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Tier Bond |
| ISSUER | Turkiye Is Bankasi A.S. |
| S&P RATING | Please 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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