SherpaBonds
XS2750476603 · Govt · USD

Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.50% 2028/02

Turkiye Ihracat Kredi Bankasi As Mtn RegsTürkiyeEURO-DOLLARSenior Unsecured
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MID PRICE
105.01
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2028-02-06
bullet · 1.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.50
higher = more curvature
Years to maturity
1.76 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$210K▲ $1560.00%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$210K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
105,011 USD
PRICE
105.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXCRTU 7 1/2 02/06/28
FIGI
BBG01L8B4BN5
ISIN
XS2750476603
Type
Govt
Issued
2024-02-06
Face value
100 USD
Ticker
EXCRTU 7.5 02/06/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

EXCRTU · 3 PTS

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

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HEURISTIC

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