Yapi Kredi Bank, 3.05% 19aug2026, EUR (FIGI BBG01WLMWZX7, XS3150862137)

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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

34,629,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS3150862137
Common Code

315086213
FIGI

BBG01WLMWZX7
Ticker

YKBNK 3.05 08/19/26 GMTN

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Issue information

Profile

Yapi ve Kredi Bankasi A.S. offers retail and corporate banking, factoring, leasing, asset and wealth management, capital markets, securities brokerage, insurance services and pension products. The Group has interests in publishing, real estate and telecommunications companies.

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Borrower

Go to the issuer page
Yapi Kredi Bank
Full borrower / issuer name

Yapi Kredi Bank
Sector

Corporate
Industry

Banks
Stocks

Yapi Kredi Bank, ordinary share

Volume

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

34,629,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

Not available

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/05/2026	New issue: Yapi Kredi Bank issued international bonds (XS3307951403) in the amount of USD 500 mln
10/12/2025	New issue: Yapi Kredi Bank issued international bonds (XS3246209749) in the amount of USD 500 mln maturing in 2036
28/08/2025	New issue: Yapi Kredi Bank issued international bonds (XS3169054049) in the amount of USD 500 mln
25/02/2025	New issue: Yapi Kredi Bank issued international bonds (XS3013242196) with the coupon rate of 7.25% in the amount of USD 500 mln maturing in 2030
24/02/2025	Upcoming Issue: Yapi Kredi Bank

All organization news

IFRS/US GAAP reports

2025

II q NTL

IV q NTL
2024

II q NTL

IV q NTL
2023

II q NTL

IV q NTL
2022

II q NTL

IV q NTL
2021

II q NTL

IV q NTL
2020

II q NTL

IV q NTL
2019

II q NTL

IV q NTL
2018

II q NTL

IV q NTL

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Related entities on 15/04/2022

Have shares in the company

Identifiers

ISIN

XS3150862137
Cbonds ID

2306945
CUSIP

***
CUSIP 144A

***
Common Code

315086213
FIGI

BBG01WLMWZX7
Ticker

YKBNK 3.05 08/19/26 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
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

***