Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034
BondBondBond

Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034

No trades
No trades

In-depth bond breakdown



Key facts


Issue date
Jan 17, 2024
Maturity date
Jan 17, 2034
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Turkey
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
9.25%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jan 17, 2034
Jul 18, 2033
Semi-annual
9.25%
46.25 USD
184 days
Jul 18, 2033
Jan 17, 2033
Semi-annual
9.25%
46.25 USD
181 days
Jan 17, 2033
Jul 19, 2032
Semi-annual
9.25%
46.25 USD
184 days

Bond redemption


Outstanding amount
‪650.00 M‬ USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount