| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.69295 |
| price | 93.81 |
| yield_to_maturity | 6.37309 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Turkey |
| coupon | 4.5 |
| currency | USD |
| figi | BBG014HTX680 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2434515313 |
| issued_amount | 5.0e8 |
| issuer_name | COCACOLA ICECEK ANONIM SIRKETI |
| issuer_type | corporate |
| maturity_date | 2029-01-20 |
| name | COCACOLA ICECEK ANONIM SIRKETI 4.5% 2029 |
| rank | senior unsecured |
| ticker | CCOLAT 4.5 01/20/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
