| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.96 |
| Price | 98.40 |
| Yield to maturity | 10.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Turkey |
| Coupon | 9.50 |
| Currency | USD |
| FIGI | BBG010S16V19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2339789732 |
| Issued amount | 370,000,000.00 |
| Issuer name | LIMAK ISKENDERUN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI |
| Issuer type | corporate |
| Maturity date | 2036-07-10 |
| Name | LIMAK ISKENDERUN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI 9.5% 2036 |
| Rank | senior unsecured |
| Ticker | LIMISK 9.5 07/10/36 REGS |
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