Bond Data: XS1814962582 | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 6.125% 2024

Pricing
Date 2024-04-29
Duration 0.01
Price 99.96
Yield to maturity 10.05
Reference
Asset class Medium-term note
Country Turkey
Coupon 6.125
Currency USD
FIGI BBG00KSL9HY4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1814962582
Issued amount 500,000,000.00
Issuer name TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI
Issuer type Government
Maturity date 2024-05-03
Name TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 6.125% 2024
Rank Senior unsecured
Ticker EXCRTU 6.125 05/03/24 REGS
Price
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Yield to Maturity (%)
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