| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.85354 |
| price | 99.34 |
| yield_to_maturity | 8.26686 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Turkey |
| coupon | 7.75 |
| currency | USD |
| figi | BBG011WDVQ91 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2368781477 |
| issued_amount | 7.5e8 |
| issuer_name | AYDEM YENILENEBILIR ENERJI ANONIM SIRKETI |
| issuer_type | corporate |
| maturity_date | 2027-02-02 |
| name | AYDEM YENILENEBILIR ENERJI ANONIM SIRKETI 7.75% 2027 |
| rank | secured |
| ticker | AYDEMT 7.75 02/02/27 REGS |
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