| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.02319 |
| price | 100.01 |
| yield_to_maturity | 11.30184 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Turkey |
| coupon | 11.0 |
| currency | USD |
| figi | BBG01QB1G384 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2926261426 |
| issued_amount | 8.0e8 |
| issuer_name | ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI |
| issuer_type | corporate |
| maturity_date | 2030-04-23 |
| name | ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI 11.0% 2030 |
| rank | senior unsecured |
| ticker | ZOREN 11 04/23/30 REGS |
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