XS3260262988 · Corp · USD

Adm Elektrik Dagitim As Regs 9.50% 2031/02

Adm Elektrik Dagitim As Regs TürkiyeEURO-DOLLARSenior Unsecured

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MID PRICE

100.56

par = 100

YIELD TO MAT.

9.97%

semi-annual

COUPON

9.500%

semi-annual · fixed

MATURITY

2031-02-05

bullet · 4.75y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.65 y

1bp ↑ ≈ -0.037% P&L

Convexity

17.06

higher = more curvature

Years to maturity

4.75 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$399K	▼ $2K	0.07%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$201K	▲ $162	0.00%	2026-05-04
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$200K	▼ $1K	0.05%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$800K

USD across all

TOP CONCENTRATION

49.9%

largest holder

FLOW

▲ $195K

▲ 1 signal 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

100,561 USD

PRICE

100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADMELE 9 1/2 02/05/31

FIGI

BBG01ZXYHZK2

ISIN

XS3260262988

Type

Corp

Issued

2026-02-05

Face value

100 USD

Ticker

ADMELE 9.5 02/05/31 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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