Pricing | |
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Date | 2025-02-21 |
Duration | 1.81 |
Price | 104.57 |
Yield to maturity | 6.56 |
Reference | |
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Asset class | medium-term note |
Country | Turkey |
Coupon | 9.00 |
Currency | USD |
FIGI | BBG01JX2Y9V5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2692231975 |
Issued amount | 500,000,000.00 |
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 |
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