Bond Data: XS2395576437

TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 9.375% 2026

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 (%)
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