Bond Data: XS2729164462 | TAV HAVALIMANLARI HOLDING ANONIM SIRKETI 8.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 3.14 |
| Price | 100.26 |
| Yield to maturity | 8.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Turkey |
| Coupon | 8.50 |
| Currency | USD |
| FIGI | BBG01KBLKG16 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2729164462 |
| Issued amount | 400,000,000.00 |
| 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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