| Pricing | |
|---|---|
| Date | 2024-11-20 |
| Duration | 0.01 |
| Price | 99.19 |
| Yield to maturity | 87.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Turkey |
| Coupon | 4.49 |
| Currency | USD |
| FIGI | BBG007K3CHY7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1141043296 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY |
| Issuer type | government |
| Maturity date | 2024-11-25 |
| Name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY 4.489% 2024 |
| Rank | senior unsecured |
| Ticker | TURKSK 4.489 11/25/24 REGS |
| Price |
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| Yield to Maturity (%) |
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