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Ziraat DPR Finance, FRN 15sep2037, USD (FIGI BBG0261Z5TH8, XS3545649710)
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International bonds, Variable rate, Secured
Status
Outstanding
Amount
73,500,000 USD
Placement
Redemption (put/call option)
15/09/2037
(-)
ACI
USD
No data
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
The Ziraat DPR Finance bond XS3545649710 is a USD-denominated Secured debt security with a maturity date of 15/09/2037. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 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 minimum settlement amount of 250,000 USD, a placement amount of 73,500,000 USD and an outstanding amount of 73,500,000 USD, 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 - XS3545649710, FIGI - BBG0261Z5TH8, Common Code - 354564971, Ticker - ZIRDPR F 09/15/37.
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