Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034 | 8.46% | 103.75% | 8.99% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Vakiflar Bankasi TAO |
TVBK5906962Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030 | 7.06% | 99.20% | 6.88% | 2030-01-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Vakiflar Bankasi TAO |
XS267751749VAKIFBANK 23/28 MTN REGS | 6.84% | 107.55% | 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 | 6.84% | 107.57% | 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 | 6.09% | 98.92% | 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 | 5.99% | 100.60% | 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 | 5.29% | 99.97% | 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 | — | 106.00% | 10.12% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Vakiflar Bankasi TAO |