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Vakifbank, 4% 30oct2026, EUR (FIGI RegS BBG01QJ4J0Y4, XS2930107656)
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International bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Turkey
Current coupon
Price
Yield / Duration
The Vakifbank bond XS2930107656 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/10/2026. The bond has the following coupon terms: 4%. The bond currently holds the status "outstanding" and reflects a country of risk of Turkey. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2930107656, FIGI - BBG01QJ4J0Y4, CFI - DTFNFB, Common Code - 293010765, Ticker - VAKBN 4 10/30/26 EMTN.
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