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Ziraat Bank, 3.45% 2sep2026, EUR (FIGI RegS BBG01V84HS58, XS3086814756)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • USD equivalent
    34,575,150 USD
  • Minimum Settlement Amount
    200,000 EUR
  • ISIN RegS
    XS3086814756
  • Common Code RegS
    308681475
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01V84HS58
  • Ticker
    TCZIRA 3.4 09/02/26 GMTN

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Issue information

Profile
Turkiye Cumhuriyeti Ziraat Bankasi (English: Agricultural Bank of the Republic of Turkey), also known as Ziraat Bankasi, is the second biggest Turkish bank after Is Bankasi (IsBank). Established in 1888 as Ziraat Bankasi (English: Agriculture Bank) ...
Turkiye Cumhuriyeti Ziraat Bankasi (English: Agricultural Bank of the Republic of Turkey), also known as Ziraat Bankasi, is the second biggest Turkish bank after Is Bankasi (IsBank). Established in 1888 as Ziraat Bankasi (English: Agriculture Bank) as the result of renaming Homeland Funds.
In 1993, Ziraat Bank Moscow, Kazakhstan Ziraat International Bank (KZI Bank), Turkmen Turkish Commercial Bank (TTC Bank) and Uzbekistan Turkish Bank (UT Bank) were founded and started to operate.
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  • Borrower
    Go to the issuer page
    Ziraat Bank
  • Full borrower / issuer name
    Ziraat Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Outstanding face value amount
    30,000,000 EUR
  • USD equivalent
    34,575,150 USD
Face value
  • Minimum Settlement Amount
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/11/2025 New issue: Ziraat Bank issued international bonds (XS3192238270) in the amount of USD 600 mln
31/10/2025 Upcoming Issue: Ziraat Bank (USD 7 mln)
31/10/2025 Upcoming Issue: Ziraat Bank (USD 6 mln)
28/01/2025 Upcoming Issue: Ziraat Bank
27/04/2024 New issue: Ziraat Bank issued international bonds (XS2802184999) in the amount of USD 500 mln maturing in 2034
All organization news

Related entities on 26/07/2021

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In which the company has interests

Identifiers

  • ISIN RegS
    XS3086814756
  • Cbonds ID
    1859865
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    308681475
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01V84HS58
  • Ticker
    TCZIRA 3.4 09/02/26 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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