Bond Data: XS1686704948 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS 4.5% 2024
| Pricing | |
|---|---|
| Date | 2024-10-15 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 13.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Turkey |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00HWCSBS5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1686704948 |
| Issued amount | 700,000,000.00 |
| Issuer name | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS |
| Issuer type | corporate |
| Maturity date | 2024-10-18 |
| Name | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS 4.5% 2024 |
| Rank | senior unsecured |
| Ticker | TUPRST 4.5 10/18/24 REGS |
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