| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.76 |
| Price | 103.29 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Turkey |
| Coupon | 9.76 |
| Currency | USD |
| FIGI | BBG019YXRWW4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2523929474 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY |
| Issuer type | government |
| Maturity date | 2025-11-13 |
| Name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY 9.758% 2025 |
| Rank | senior unsecured |
| Ticker | TURKSK 9.758 11/13/25 REGS |
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