| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 4.47024 |
| price | 98.22 |
| yield_to_maturity | 7.16205 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Turkey |
| coupon | 6.5 |
| currency | USD |
| figi | BBG01QXSL0Q1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2900389870 |
| issued_amount | 2.5e9 |
| issuer_name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY |
| issuer_type | government |
| maturity_date | 2030-04-26 |
| name | UNDERSECRETARIAT OF TREASURY ASSET LEASING JOINT STOCK COMPANY 6.5% 2030 |
| rank | senior unsecured |
| ticker | TURKSK 6.5 04/26/30 REGS |
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