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

WKN A19KMX ISIN XS1623796072

Quote/Chart

  • Bid

    105.21

    200,000 nom.

  • Ask

    107.14

    200,000 nom.

  • Change compared with previous day (price)

    +0.09 / +0.09 %

  • Spread (Act/ Rel)

    1.930 / 1.834 %

  • Today's high (Price)

    105.29

  • Today's low (Price)

    105.03

Facts & figures

Price data

Trade platform
 
Last price / yield 105.18 G / 7.91 0 nom.
Price determination time 02/29/2024 / 05:28:52 PM
Daily volume (nominal) 0
Yield spread 5.4379
Fixingprice -
Daily high / low 105.29 105.03
Prev. day's price 105.09 (28.02.)
Change day before +0.09 0.09 %
52 week high / low 105.72 (19/12) 91.52 (31/05)

ESG Data

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Master Data

WKN
A19KMX
ISIN
XS1623796072
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Hybrid Security
Sub-type
Tier Bond
Issuer
Turkiye Is Bankasi A.S.
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
9.192 %
Interest run from
29.06.2017
Next interest payment
15.06.2024
Interest accrued on nominal amount
2.043 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
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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