Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.92 |
Price | 103.26 |
Yield to maturity | 5.84 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Turkey |
Coupon | 9.38 |
Currency | USD |
FIGI | BBG01CHX7P08 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2395576437 |
Issued amount | 500,000,000.00 |
Issuer name | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI |
Issuer type | government |
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 (%) |
---|
|