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ZIRAAT BANKASI USD 94D FIG BBB- FIXED RATE EURO PRIVATE MTN (XS2791008670)

Post Date: 15 April 2024

Turkey based Public Bank Turkiye Cumhuriyeti Ziraat Bankasi AS has finalised a private placement in the USD Fixed Rate Euro Medium Term Note market. The financing matures in 2024 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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Issuer Details
Issuer Turkiye Cumhuriyeti Ziraat Bankasi AS
LEI 213800K5KTZFSUS8MR51
Industry Bank - Public
Country Turkey
Issuer Description Turkiye Cumhuriyeti Ziraat Bankası (English: Agricultural Bank of the Republic of Turkey), also known as Ziraat Bankası, is the second biggest Turkish bank after Is Bankası (IsBank). Established in 1888 as Ziraat Bankası (English: Agriculture Bank) as the result of renaming Homeland Funds. In 1993, Ziraat Bank Moscow, Kazakhstan Ziraat International Bank (KZI Bank), Turkmen Turkish Commercial Bank (TTC Bank) and Uzbekistan Turkish Bank (UT Bank) were founded and started to operate.
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Trade Details
Security Type MTN
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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