XS2842188687 · Corp · USD

Akbank Tas Regs 7.50% 2030/01

Akbank Tas Regs TürkiyeEURO-DOLLARSenior Unsecured

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MID PRICE

103.63

par = 100

YIELD TO MAT.

6.38%

semi-annual

COUPON

7.500%

semi-annual · fixed

MATURITY

2030-01-20

bullet · 3.72y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.15 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.38

higher = more curvature

Years to maturity

3.72 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$423K	▼ $229	0.07%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$211K	▼ $114	0.05%	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

$634K

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

▼ $2K

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

103,630 USD

PRICE

103.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AKBNK 7.498 01/20/30

FIGI

BBG01N9SHNG1

ISIN

XS2842188687

Type

Corp

Issued

2024-06-20

Face value

100 USD

Ticker

AKBNK 7.498 01/20/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

AKBNK · 5 PTS

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

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