Bond Data: XS2351109116 | HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI 5.125% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.96 |
| Price | 99.50 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Turkey |
| Coupon | 5.125 |
| 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 | HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI |
| Issuer type | government |
| Maturity date | 2026-06-22 |
| Name | HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI 5.125% 2026 |
| Rank | senior unsecured |
| Ticker | TURKSK 5.125 06/22/26 REGS |
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