| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.39 |
| Price | 99.63 |
| Yield to maturity | 6.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Turkey |
| Coupon | 5.75 |
| 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 |
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