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Yapi Kredi Bank, FRN 21nov2034, USD (2014-1, ABS) (FIGI BBG0078PQXY2, XS1115462829, WKN A1ZS3K)
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International bonds, Variable rate, Securitization, Senior Secured
Status
Outstanding
Amount
500,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
The Yapi Kredi Bank bond XS1115462829 is a USD-denominated Senior Secured debt security with a maturity date of 21/11/2034. The bond has the following coupon terms: Floating rate with a reference rate of 3M LIBOR USD; with interest paid 4 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. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 500,000,000 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 - XS1115462829, FIGI - BBG0078PQXY2, CFI - DAVSAR, Common Code - 111546282, Ticker - DPRFIN F 11/21/34 EMTN.
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