Terrapin

TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 5.75% 2026 (XS2332876106)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-30
Duration 0.43
Price 100.65
Yield to maturity 4.29
Reference
Asset class Bond
Country Turkey
Coupon 5.750
Currency USD
FIGI BBG011KLRZ00
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2332876106
Issued amount 750,000,000.00
Issuer name TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI
Issuer type Government_linked
Maturity date 2026-07-06
Name TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 5.75% 2026
Rank Senior unsecured
Ticker EXCRTU 5.75 07/06/26 REGS
Price
Yield to Maturity (%)
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