Bond Data: XS2351109116 | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY 5.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.18 |
| Price | 98.95 |
| Yield to maturity | 6.12 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Turkey |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG011FJ8XG0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2351109116 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY |
| Issuer type | government |
| Maturity date | 2026-06-22 |
| Name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY 5.125% 2026 |
| Rank | senior unsecured |
| Ticker | TURKSK 5.125 06/22/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API