| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 97.32 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Turkey |
| coupon | 8.606 |
| currency | USD |
| figi | BBG00H8NZBJ0 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1655085485 |
| issued_amount | 3.0e8 |
| issuer_name | ODEA BANK ANONIM SIRKETI |
| issuer_type | corporate |
| maturity_date | 2027-08-01 |
| name | ODEA BANK ANONIM SIRKETI FRN 2027 |
| rank | subordinated |
| ticker | ODEABK V8.606 08/01/27 REGS |
| Price |
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| Yield to Maturity (%) |
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