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Turkey 4.125% 04/23 Bond
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Bond Description
Current Coupon
4.125%
Maturity Date
11/04/2023
Credit Risk
High
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
Turkiye
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsB
Issuer Rating1
B
Last Rating Action
Affirmed on 2023-03-17
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
NR
Last Rating Action
Matured on 2023-04-11
Issuer Rating Action History
18/11/2022
B
Affirmed
Rating Outlook Negative
08/07/2022
B
Downgrade
Rating Outlook Negative
11/02/2022
B+
Downgrade
Rating Outlook Negative
Yield Analysis
Yield3
3.96
Yield to Call
Not Applicable
Z Spread (bps)
145.9
Duration
0.01
Next Coupon Date
11/04/2023
Accrued Interest
4.068
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1057340009
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
11/04/2014
Issue Price
99.447
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.