| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.96484 |
| price | 103.43 |
| yield_to_maturity | 5.96013 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Turkey |
| coupon | 9.375 |
| currency | USD |
| figi | BBG01CHX7P08 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2395576437 |
| issued_amount | 5.0e8 |
| 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 |
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