Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TRKYY5651315Turkiye Sinai Kalkinma Bankasi A.S. 9.375% 19-OCT-2028 | 7.23% | 107.45% | 9.38% | 2028-10-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Sinai Kalkinma Bankasi AS |
TRKYY5914214Turkiye Sinai Kalkinma Bankasi A.S. 7.125% 17-OCT-2029 | 7.22% | 99.60% | 7.13% | 2029-10-17 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Sinai Kalkinma Bankasi AS |
TRKYY4938776Turkiye Sinai Kalkinma Bankasi A.S. 6.0% 23-JAN-2025 | 5.95% | 100.05% | 6.00% | 2025-01-23 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Sinai Kalkinma Bankasi AS |
TRKYY5108966Turkiye Sinai Kalkinma Bankasi A.S. 5.875% 14-JAN-2026 | 5.49% | 100.45% | 5.88% | 2026-01-14 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Sinai Kalkinma Bankasi AS |
TRKYY5773568Turkiye Sinai Kalkinma Bankasi A.S. 9.75% PERP | — | 103.75% | 9.75% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | Türkiye Sinai Kalkinma Bankasi AS |