Bond Data: XS2692231975

TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 9.0% 2027

Pricing
Date 2025-02-21
Duration 1.81
Price 104.57
Yield to maturity 6.56
Reference
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
Price
Yield to Maturity (%)
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