Pricing | |
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Date | 2025-01-30 |
Duration | 3.23 |
Price | 87.65 |
Yield to maturity | 7.69 |
Reference | |
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Asset class | bond |
Country | Turkey |
Coupon | 3.38 |
Currency | USD |
FIGI | BBG011K1SBL3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2355105292 |
Issued amount | 500,000,000.00 |
Issuer name | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI |
Issuer type | corporate |
Maturity date | 2028-06-29 |
Name | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI 3.375% 2028 |
Rank | senior unsecured |
Ticker | AEFES 3.375 06/29/28 REGS |
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