Bond Data: XS2441287773

UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY 7.25% 2027

Pricing
Date 2025-01-30
Duration 1.90
Price 102.10
Yield to maturity 6.24
Reference
Asset class asset-backed security
Country Turkey
Coupon 7.25
Currency USD
FIGI BBG015D3QWW2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2441287773
Issued amount 3,000,000,000.00
Issuer name UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY
Issuer type government
Maturity date 2027-02-24
Name UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY 7.25% 2027
Rank senior unsecured
Ticker TURKSK 7.25 02/24/27 REGS
Price
Yield to Maturity (%)
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