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Turkiye Vakiflar Bankasi TAO bond | 6.50% 2026-01-08 USD | XS2266963003

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Overview

pricing as of 2026-01-08
0.00
6.500
100.000
2026-01-08
USD
100.493/100

Analytics

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Bond Information

Issue Type
XXXX
Country
Turkey
Industry
XXXX
Region
XXXX
Maturity Date
2026-01-08
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
6.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the VAKBN 6.50% 2026-01-08 USD bond (XS2266963003)

This Turkiye Vakiflar Bankasi T.A.O. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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VAKBN 5.50% 2026-10-01 USD

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Pays a 5.5% coupon and matures on October 01, 2026.

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VAKBN 5.50% 2026-10-01 USD

XS2386558113

Pays a 5.5% coupon and matures on October 01, 2026.

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VAKBN 9.00% 2028-10-12 USD

US90015WAM55

Pays a 9% coupon and matures on October 12, 2028.

107.79 USD▼ -0.02

VAKBN 9.00% 2028-10-12 USD

XS2677517497

Pays a 9% coupon and matures on October 12, 2028.

107.79 USD▼ -0.02

VAKBN 6.50% 2026-01-08 USD

US90015WAK99

Pays a 6.5% coupon and matures on January 08, 2026.

100.00 USD

About the issuer Turkiye Vakiflar Bankasi T.A.O.

Turkiye Vakiflar Bankasi T.A.O., founded in 1954 and headquartered in Istanbul, Turkey, serves as a state-owned commercial bank dedicated to fostering economic development through a wide array of financial services. The bank offers key products including retail and corporate banking, treasury services, and a variety of investment products tailored to meet the needs of diverse clientele.