SherpaBonds
XS2911679004 · Corp · USD

Tvf Varlik Kiralama As Regs 6.95% 2030/01

Tvf Varlik Kiralama As RegsTürkiyeEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
103.01
par = 100
YIELD TO MAT.
6.62%
semi-annual
COUPON
6.950%
semi-annual · fixed
MATURITY
2030-01-23
bullet · 3.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.49
higher = more curvature
Years to maturity
3.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$7.8M▲ $10K0.06%2026-05-04
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$825K▲ $1K0.14%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$412K▼ $2220.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
86.4%
largest holder
FLOW
▼ $26K
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
103,008 USD
PRICE
103.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TURKWF 6.95 01/23/30
FIGI
BBG01Q9FL521
ISIN
XS2911679004
Type
Corp
Issued
2024-10-23
Face value
100 USD
Ticker
TURKWF 6.95 01/23/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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