| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.47345 |
| price | 106.02 |
| yield_to_maturity | 6.87463 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Turkey |
| coupon | 8.509 |
| currency | USD |
| figi | BBG01K1WFQY1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2689091846 |
| issued_amount | 2.5e9 |
| issuer_name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY |
| issuer_type | government |
| maturity_date | 2029-01-14 |
| name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY 8.509% 2029 |
| rank | senior unsecured |
| ticker | TURKSK 8.5091 01/14/29 REGS |
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