SherpaBonds
XS3183303018 · Govt · USD

Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% 2030/10

Turkiye Ihracat Kredi Bankasi As Mtn RegsTürkiyeEURO MTNSenior Unsecured
SHARE
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MID PRICE
99.16
par = 100
YIELD TO MAT.
6.72%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2030-10-03
bullet · 4.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.77 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.20
higher = more curvature
Years to maturity
4.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K▼ $6110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$198K
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
99,165 USD
PRICE
99.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXCRTU 6 3/8 10/03/30
FIGI
BBG01XF3GQW3
ISIN
XS3183303018
Type
Govt
Issued
2025-09-25
Face value
100 USD
Ticker
EXCRTU 6.375 10/03/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

EXCRTU · 3 PTS

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

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HEURISTIC

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