| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.6947 |
| price | 100.84 |
| yield_to_maturity | 8.3236 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Turkey |
| coupon | 8.375 |
| currency | USD |
| figi | BBG01NQ3FW06 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2861686041 |
| issued_amount | 7.5e8 |
| issuer_name | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI |
| issuer_type | corporate |
| maturity_date | 2029-07-23 |
| name | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 8.375% 2029 |
| rank | senior unsecured |
| ticker | EREGLT 8.375 07/23/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
