XS2654059752 · Corp · USD

Turkiye Is Bankasi As Mtn Regs 7.75% 2029/06

MID PRICE
103.85
par = 100
YIELD TO MAT.
6.37%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2029-06-12
bullet · 3.11y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.02
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$214K▼ $7840.00%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$214K▼ $9490.04%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$214K▼ $9490.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$641K
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▼ $3K
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
103,850 USD
PRICE
103.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ISCTR 7 3/4 06/12/29
FIGI
BBG01N67MPN1
ISIN
XS2654059752
Type
Corp
Issued
2024-06-12
Face value
100 USD
Ticker
ISCTR 7.75 06/12/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ISCTR · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.