Bond Screener
Halkbank Bonds, FRN 19jun2031, TRY (FIGI BBG023NXMSJ7, TRSTHALA9913)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
11,000,000,000 TRY
Placement
Redemption (put/call option)
ACI
TRY
No data
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
The Halkbank bond TRSTHALA9913 is a TRY-denominated Subordinated Unsecured debt security with a maturity date of 19/06/2031. The bond has the following coupon terms: Floating rate with a reference rate of BIST TLREF Index; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Turkey. Key parameters of the issue include a face value of 100 TRY, a placement amount of 11,000,000,000 TRY and an outstanding amount of 11,000,000,000 TRY, 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 - TRSTHALA9913, FIGI - BBG023NXMSJ7, Ticker - HALKBK F PERP 1820.
Save
