Bond Data: XS2764457235 | TURKIYE VARLIK FONU 8.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.36 |
| Price | 102.53 |
| Yield to maturity | 7.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Turkey |
| Coupon | 8.25 |
| Currency | USD |
| FIGI | BBG01LC2G809 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2764457235 |
| Issued amount | 500,000,000.00 |
| Issuer name | TURKIYE VARLIK FONU |
| Issuer type | corporate |
| Maturity date | 2029-02-14 |
| Name | TURKIYE VARLIK FONU 8.25% 2029 |
| Rank | senior unsecured |
| Ticker | TURKWF 8.25 02/14/29 |
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