| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.67 |
| Price | 100.68 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Turkey |
| Coupon | 6.95 |
| Currency | USD |
| FIGI | BBG00XYG7QG2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2241387500 |
| Issued amount | 650,000,000.00 |
| Issuer name | ULKER BISKUVI SANAYI ANONIM SIRKETI |
| Issuer type | corporate |
| Maturity date | 2025-10-30 |
| Name | ULKER BISKUVI SANAYI ANONIM SIRKETI 6.95% 2025 |
| Rank | senior unsecured |
| Ticker | ULKER 6.95 10/30/25 REGS |
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