XS2926261426 · Corp · USD

Zorlu Enerji Elektrik Uretim As Regs 11.00% 2030/04

Zorlu Enerji Elektrik Uretim As Regs TürkiyeEURO-DOLLARSenior Unsecured

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MID PRICE

88.75

par = 100

YIELD TO MAT.

14.84%

semi-annual

COUPON

11.000%

semi-annual · fixed

MATURITY

2030-04-23

bullet · 3.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.04 y

1bp ↑ ≈ -0.030% P&L

Convexity

11.83

higher = more curvature

Years to maturity

3.97 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	$712K	▼ $3K	0.12%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$534K	▼ $2K	0.14%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$356K	▼ $2K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

44.4%

largest holder

FLOW

▼ $20K

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

88,750 USD

PRICE

88.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ZOREN 11 04/23/30

FIGI

BBG01QB1G384

ISIN

XS2926261426

Type

Corp

Issued

2024-10-23

Face value

100 USD

Ticker

ZOREN 11 04/23/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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