Turkiye Wealth Fund, 8.25% 14feb2029, USD (FIGI RegS BBG01LC2G809, XS2764457235, WKN A3LUL8)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Turkey

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2764457235
Common Code RegS

276445723
CFI RegS

DBFNGR
FIGI RegS

BBG01LC2G809
Ticker

TURKWF 8.25 02/14/29

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Issue information

Profile

Turkiye Wealth Fund is an asset-backed development fund that focuses on the growth targets of its portfolio companies through value creation programs, investments in key sectors and visionary projects to support the economic development in the ...

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Borrower

Go to the issuer page
Turkiye Wealth Fund
Full borrower / issuer name

Turkiye Wealth Fund
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/02/2026	New issue: Turkiye Wealth Fund issued international bonds (XS3304298287) with the coupon rate of 6.3% in the amount of USD 1000 mln maturing in 2031
04/09/2025	New issue: Turkiye Wealth Fund issued international bonds (XS3173762439) with the coupon rate of 6.875% in the amount of USD 500 mln maturing in 2031
04/09/2025	New issue: Turkiye Wealth Fund issued international bonds (XS3173762512) with the coupon rate of 7.75% in the amount of USD 500 mln maturing in 2035
09/02/2024	New issue: Turkiye Wealth Fund issued international bonds (XS2764457235) with the coupon rate of 8.25% in the amount of USD 500 mln maturing in 2029

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Identifiers

ISIN RegS

XS2764457235
Cbonds ID

1622711
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

276445723
CFI RegS

DBFNGR
FIGI RegS

BBG01LC2G809
WKN RegS

A3LUL8
Ticker

TURKWF 8.25 02/14/29
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Turkiye Wealth Fund, 8.25% 14feb2029, USD (FIGI RegS BBG01LC2G809, XS2764457235, WKN A3LUL8)

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Why

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders