| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.65 |
| Price | 100.47 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Turkey |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG011KLRZ00 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2332876106 |
| Issued amount | 750,000,000.00 |
| Issuer name | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI |
| Issuer type | Government |
| 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 (%) |
|---|
|
|
More data is available via our
API