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TURK.VAR.FON 24/29

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Overview
Chart Analysis

XS276445723 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
8.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.09%
Maturity date
Feb 14, 2029
Term to maturity
3 years

About TURK.VAR.FON 24/29


Issuer
Turkiye Varlik Fonu Yönetimi AS
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
tvf.com.tr
Issue date
Feb 14, 2024
ISIN
XS2764457235
FIGI
BBG01LC2G809

XS276445723 analysis


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