Anleihe (Finanzinstitute) • Türkei

Yapi Ve Kredi Bankasi A.S. DL-Med.-Term Nts 2023(28)Reg.S

WKN
ISIN
Emittent
Yapi Ve Kredi Bankasi AS
WKN
Emittent
Yapi Ve Kredi Bankasi AS
ISIN

106,490 %
-0,090 %-0,08 %

Kupon
9,250
Rendite bis Fälligkeit
7,125
Zinstyp
Fest
Währung
USD
Fälligkeit
16.10.2028
Nominal
1.000,00

Kursentwicklung von Yapi Ve Kredi Bankasi A.S. DL-Med.-Term Nts 2023(28)Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-15 00:00:00 to 2025-06-16 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-12 15:28:32 to 2025-06-12 15:28:32.
    The chart has 1 Y axis displaying values. Data ranges from 106.58 to 106.58.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Yapi Ve Kredi Bankasi A.S. DL-Med.-Term Nts 2023(28)Reg.S

Kupon-DatenEinstellungen
Kupon9,250 %
Erstes Kupondatum16.04.2024
Letztes Kupondatum16.10.2028
Nächster Zinstermin16.10.2025
RenditeEinstellungen
Laufende Verzinsung
8,686 %
Effektive Rendite bis Fälligkeit7,125 %
Berechnungszeitpunkt15.06.2025
Berechnungskurs106,490 %
Kursdatum13.06.2025
Stückzinsen1,593 %
Duration2,613 Jahre
Modifizierte Duration2,439 %
Konvexität10,340
Zinselastizität0,194

Stammdaten zu Yapi Ve Kredi Bankasi A.S. DL-Med.-Term Nts 2023(28)Reg.S

  • Emittent
    Yapi Ve Kredi Bankasi AS
  • Land des Emittenten
    Türkei
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    16.10.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    13.09.2023
  • Emissionsvolumen
    800.000.000,00
  • Emissionspreis
    99,48 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Yapi Ve Kredi Bankasi A.S. DL-Med.-Term Nts 2023(28)Reg.S

Anlagethemen