SherpaBonds
XS3108471197 · Corp · USD

Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% 2030/07

Turkiye Vakiflar Bankasi Tao Mtn RegsTürkiyeEURO MTNSenior Unsecured
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MID PRICE
101.34
par = 100
YIELD TO MAT.
6.88%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2030-07-31
bullet · 4.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.52
higher = more curvature
Years to maturity
4.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$413K▼ $3190.07%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$413K▼ $3190.11%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$206K▼ $240.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▼ $6K
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
101,340 USD
PRICE
101.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VAKBN 7 1/4 07/31/30
FIGI
BBG01VW0XR53
ISIN
XS3108471197
Type
Corp
Issued
2025-07-09
Face value
100 USD
Ticker
VAKBN 7.25 07/31/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

VAKBN · 6 PTS

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

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HEURISTIC

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