| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.09 |
| Price | 100.86 |
| Yield to maturity | 7.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Turkey |
| Coupon | 7.88 |
| Currency | USD |
| FIGI | BBG01NK5W8Y4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2855391533 |
| Issued amount | 550,000,000.00 |
| Issuer name | ULKER BISKUVI SANAYI ANONIM SIRKETI |
| Issuer type | corporate |
| Maturity date | 2031-07-08 |
| Name | ULKER BISKUVI SANAYI ANONIM SIRKETI 7.875% 2031 |
| Rank | senior unsecured |
| Ticker | ULKER 7.875 07/08/31 REGS |
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