Vakifbank, FRN 7oct2026, USD (FIGI BBG01T2B8JB6, XS3037702670)

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International bonds, Variable rate, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

25,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Turkey

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
USD equivalent

25,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS3037702670
Common Code

303770267
CFI

DTFNFB
FIGI

BBG01T2B8JB6
Ticker

VAKBN 6.075 10/07/26 EMTN

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Issue information

Profile

Vakifbank is the fifth (5th) largest bank in Turkey with its $46 billion in assets as of December 31, 2009. The company offers some of the largest services in Turkey, and operates 610 branches domestically. VakifBank has two international offices located in New York and Bahrain and it also has participation in Austria named VakifBank International AG which has branches in Vienna, Cologne and Frankfurt.

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Borrower

Go to the issuer page
Vakifbank
Full borrower / issuer name

Vakifbank
Sector

Corporate
Industry

Banks
Stocks

Vakifbank, ordinary share

Volume

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
Outstanding face value amount

25,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/10/2024	Upcoming Issue: Vakifbank
01/10/2024	New issue: Vakifbank issued international bonds (XS2913966318) with the coupon rate of 6.875% in the amount of USD 500 mln maturing in 2030
01/07/2024	New issue: Vakifbank issued international bonds (XS2850573374) in the amount of USD 700 mln maturing in 2034
27/06/2024	Upcoming Issue: Vakifbank
22/04/2024	New issue: Vakifbank issued international bonds (XS2793703500) in the amount of USD 550 mln

All organization news

IFRS/US GAAP reports

2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Related entities on 30/06/2021

Have shares in the company

Identifiers

ISIN

XS3037702670
Cbonds ID

1847735
CUSIP

***
CUSIP 144A

***
Common Code

303770267
CFI

DTFNFB
FIGI

BBG01T2B8JB6
Ticker

VAKBN 6.075 10/07/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***