XS2764457235 · Corp · USD

Turkiye Varlik Fonu Yonetimi As Regs 8.25% 2029/02

Turkiye Varlik Fonu Yonetimi As Regs TürkiyeEURO-DOLLARSenior Unsecured

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MID PRICE

106.65

par = 100

YIELD TO MAT.

6.30%

semi-annual

COUPON

8.250%

semi-annual · fixed

MATURITY

2029-02-14

bullet · 2.79y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.44 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.53

higher = more curvature

Years to maturity

2.79 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$213K	▼ $398	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$213K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $1K

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

106,646 USD

PRICE

106.65

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TURKWF 8 1/4 02/14/29

FIGI

BBG01LC2G809

ISIN

XS2764457235

Type

Corp

Issued

2024-02-14

Face value

100 USD

Ticker

TURKWF 8.25 02/14/29

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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