Terrapin

TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 9.375% 2026 (XS2395576437)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-28
Duration 0.01
Price 99.70
Yield to maturity 50.71
Reference
Asset class Medium-term note
Country Turkey
Coupon 9.375
Currency USD
FIGI BBG01CHX7P08
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2395576437
Issued amount 500,000,000.00
Issuer name TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI
Issuer type Government_linked
Maturity date 2026-01-31
Name TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 9.375% 2026
Rank Senior unsecured
Ticker EXCRTU 9.375 01/31/26 REGS
Price
Yield to Maturity (%)
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