| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.26062 |
| price | 100.36 |
| yield_to_maturity | 7.55032 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Turkey |
| coupon | 7.498 |
| currency | USD |
| figi | BBG01N9SHNG1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2842188687 |
| issued_amount | 5.0e8 |
| issuer_name | AKBANK TURK ANONIM SIRKETI |
| issuer_type | corporate |
| maturity_date | 2030-01-20 |
| name | AKBANK TURK ANONIM SIRKETI 7.498% 2030 |
| rank | senior unsecured |
| ticker | AKBNK 7.498 01/20/30 REGS |
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| Yield to Maturity (%) |
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