| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.92768 |
| price | 102.01 |
| yield_to_maturity | 6.30419 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Turkey |
| coupon | 7.25 |
| currency | USD |
| figi | BBG015D3QWS7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US421790AH94 |
| issued_amount | 3.0e9 |
| issuer_name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY |
| issuer_type | government |
| maturity_date | 2027-02-24 |
| name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY 7.25% 2027 |
| rank | senior unsecured |
| ticker | TURKSK 7.25 02/24/27 144A |
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