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Ziraat Bank, 8.375% perp., USD (FIGI RegS BBG01Y8DH035, XS3192238270, WKN A4EKD6)
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International bonds, Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured
The Ziraat Bank bond XS3192238270 is a USD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Turkey. The current price of the bond is between 82% and 110%. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 600,000,000 USD and an outstanding amount of 600,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3192238270, FIGI - BBG01Y8DH035, CFI - DTFXPR, Common Code - 319223827, Ticker - TCZIRA V8.375 PERP REGS.
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