Pricing | |
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Date | 2025-02-21 |
Duration | 2.70 |
Price | 101.97 |
Yield to maturity | 6.87 |
Reference | |
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Asset class | medium-term note |
Country | Turkey |
Coupon | 7.50 |
Currency | USD |
FIGI | BBG01L8B4BN5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2750476603 |
Issued amount | 500,000,000.00 |
Issuer name | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI |
Issuer type | government |
Maturity date | 2028-02-06 |
Name | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 7.5% 2028 |
Rank | senior unsecured |
Ticker | EXCRTU 7.5 02/06/28 REGS |
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