| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.36052 |
| price | 102.57 |
| yield_to_maturity | 7.86901 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Turkey |
| coupon | 8.5 |
| currency | USD |
| figi | BBG01KBLKG16 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2729164462 |
| issued_amount | 4.0e8 |
| issuer_name | TAV HAVALIMANLARI HOLDING ANONIM SIRKETI |
| issuer_type | corporate |
| maturity_date | 2028-12-07 |
| name | TAV HAVALIMANLARI HOLDING ANONIM SIRKETI 8.5% 2028 |
| rank | senior unsecured |
| ticker | TAVHL 8.5 12/07/28 REGS |
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