| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.83083 |
| price | 104.2 |
| yield_to_maturity | 6.87412 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Turkey |
| coupon | 9.0 |
| currency | USD |
| figi | BBG01JX2Y9V5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2692231975 |
| issued_amount | 5.0e8 |
| issuer_name | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI |
| issuer_type | government |
| maturity_date | 2027-01-28 |
| name | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 9.0% 2027 |
| rank | senior unsecured |
| ticker | EXCRTU 9 01/28/27 REGS |
| Price |
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| Yield to Maturity (%) |
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