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XS276445723
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X
TURK.VAR.FON 24/29
XS276445723
Frankfurt Stock Exchange
XS276445723
Frankfurt Stock Exchange
XS276445723
Frankfurt Stock Exchange
XS276445723
Frankfurt Stock Exchange
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Overview
Chart
Analysis
XS276445723
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
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
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