US00971YAL48 · USD

Akbank Tas 7.50% 2030/01

Akbank TasTürkiyeSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.498%
semi-annual · fixed
MATURITY
2030-01-20
bullet · 3.69y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.69 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Emerging Markets Debt
NPORT
Mutual Fund$2.0M0.26%2025-10-31
T. Rowe Price Emerging Markets Corporate Bond
NPORT
Mutual Fund$1.7M0.50%2025-09-30
Nuveen Core Plus Bond
NPORT
Mutual Fund$1.6M0.03%2025-09-30
Nuveen Core Bond
NPORT
Mutual Fund$1.6M0.01%2025-09-30
Goldman Sachs Emerging Markets Debt
NPORT
Mutual Fund$1.3M0.24%2025-09-30
AB HIGH INCOME FUND INC
NPORT
Mutual Fund$1.1M0.04%2025-10-31
VanEck Emerging Markets High Yield Bond
NPORT
Mutual Fund$629K0.14%2025-10-31
Nomura Emerging Markets Debt Corporate
NPORT
Mutual Fund$446K0.40%2025-10-31
Nomura Strategic Income
NPORT
Mutual Fund$378K0.16%2025-10-31
AB International Bond Portfolio
NPORT
Mutual Fund$357K0.09%2025-09-30
PIMCO Emerging Markets Corporate Bond
NPORT
Mutual Fund$315K0.51%2025-09-30
AllianceBernstein Global High Income Inc
NPORT
Mutual Fund$275K0.03%2025-09-30
Nomura Diversified Income
NPORT
Mutual Fund$273K0.01%2025-10-31
Goldman Sachs Emerging Markets Credit
NPORT
Mutual Fund$220K0.87%2025-09-30
Macquarie Limited-Term Diversified Income
NPORT
Mutual Fund$210K0.03%2025-09-30
Lord Abbett Emerging Markets Corporate Debt
NPORT
Mutual Fund$210K0.58%2025-09-30
Optimum Fixed Income
NPORT
Mutual Fund$210K0.01%2025-09-30
AB Emerging Markets Multi-Asset Portfolio
NPORT
Mutual Fund$210K0.14%2025-09-30
VanEck International High Yield Bond
NPORT
Mutual Fund$105K0.23%2025-09-30
Virtus Stone Harbor Emerging Markets Bond
NPORT
Mutual Fund$27K0.40%2025-08-29
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
signals holding
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
15.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
00971YAL4
ISIN
US00971YAL48
Face value
100 USD
Seniority
Senior Unsecured