Bond Data: XS3034601446 | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 6.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.68 |
| Price | 100.78 |
| Yield to maturity | 6.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Turkey |
| Coupon | 6.875 |
| Currency | USD |
| FIGI | BBG01VQY5GQ8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3034601446 |
| Issued amount | 500,000,000.00 |
| Issuer name | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI |
| Issuer type | Government |
| Maturity date | 2028-07-03 |
| Name | TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI 6.875% 2028 |
| Rank | Senior unsecured |
| Ticker | EXCRTU 6.875 07/03/28 REGS |
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