| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 3.56974 |
| price | 99.04 |
| yield_to_maturity | 10.28228 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Turkey |
| coupon | 9.75 |
| currency | USD |
| figi | BBG01NSCPRD0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2862382541 |
| issued_amount | 5.75e8 |
| issuer_name | LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI |
| issuer_type | corporate |
| maturity_date | 2029-07-25 |
| name | LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI 9.75% 2029 |
| rank | senior unsecured |
| ticker | LIMAK 9.75 07/25/29 REGS |
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