AKBANK T.A.S.

Price (USD)
- -% (-)
16OF5.000% NTS 24/10/22 REGS S
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.10.22
As at 21.05.22 09:28:02 - All data delayed at least 15 minutes
1 more instrument

AKBANK T.A.S. instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
16OF5.000% NTS 24/10/22 REGS S-
USD
24.10.22Bonds-
16OG5.000% NTS 24/10/22 144A-
USD
24.10.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
26 October 2012
Maturity date
24 October 2022
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USM0375YAK49
SEDOL
B8QYJZ9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.04.22 22:56:48 100.43 USD 160 160.69 Off-Book N ILQD FWAF ECHO XOFF
08.04.22 22:57:25 100.53 USD 100 100.53 Off-Book N ILQD FWAF ECHO XOFF