Akbank, 5.75% 4jan2027, USD (FIGI RegS BBG01VRJW3Y0, XS3105542941)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Turkey

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
USD equivalent

50,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3105542941
Common Code RegS

310554294
CFI RegS

DTFNFB
FIGI RegS

BBG01VRJW3Y0
Ticker

AKBNK 5.75 01/04/27 EMTN

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Issue information

Profile

Akbank T.A.S. attracts deposits and offers retail and corporate banking services. The Group offers consumer credits, credit cards, wealth management, health and life insurance, pension plans, risk management, project financing, foreign trade and cash management services ...

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Borrower

Go to the issuer page
Akbank
Full borrower / issuer name

Akbank
Sector

Corporate
Industry

Banks
Stocks

Akbank, ordinary share
Akbank, American depositary receipt (ADR)

Volume

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Outstanding face value amount

50,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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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

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/06/2026	New issue: Akbank issued international bonds (XS3394857984) in the amount of USD 500 mln maturing in 2036
13/02/2026	New issue: Akbank issued international bonds (XS3298828966) in the amount of USD 600 mln
26/02/2025	New issue: Akbank issued international bonds (XS3013974533) in the amount of USD 500 mln maturing in 2035
25/02/2025	Upcoming Issue: Akbank
14/06/2024	New issue: Akbank issued international bonds (XS2842188687) with the coupon rate of 7.498% in the amount of USD 500 mln maturing in 2030

All organization news

IFRS/US GAAP reports

2022

	II q eng

	IV q eng
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



	IV q eng

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Related entities on 31/12/2021

Have shares in the company

Identifiers

ISIN RegS

XS3105542941
Cbonds ID

2305969
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

310554294
CFI RegS

DTFNFB
FIGI RegS

BBG01VRJW3Y0
Ticker

AKBNK 5.75 01/04/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***