SherpaBonds
XS2696793012 · Corp · USD

Mersin Uluslararasi Liman Isletmec Regs 8.25% 2028/11

Mersin Uluslararasi Liman Isletmec RegsTürkiyeEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.09
par = 100
YIELD TO MAT.
6.84%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.18 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.20
higher = more curvature
Years to maturity
2.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$428K▼ $6000.07%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$214K▲ $3140.00%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$214K▼ $3000.05%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$856K
USD across all
TOP CONCENTRATION
50.0%
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
107,087 USD
PRICE
107.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MERSIN 8 1/4 11/15/28
FIGI
BBG01K1XCL19
ISIN
XS2696793012
Type
Corp
Issued
2023-11-15
Face value
100 USD
Ticker
MERSIN 8.25 11/15/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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