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Export Credit Bank of Turkey, 3.78% 27nov2025, EUR (FIGI RegS BBG01QZF6PP0, XS2949281203)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2949281203
  • Common Code RegS
    294928120
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01QZF6PP0
  • Ticker
    EXCRTU 3.78 11/27/25 EMTn

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Issue information

Profile
Turk Eximbank is a fully state-owned bank mandated to support foreign trade and Turkish contractors/investors operating overseas. Turk Eximbank acts within the framework of Five-Year Development Plans and Annual Programs. Development Plans set strategies regarding foreign ...
Turk Eximbank is a fully state-owned bank mandated to support foreign trade and Turkish contractors/investors operating overseas.
Turk Eximbank acts within the framework of Five-Year Development Plans and Annual Programs. Development Plans set strategies regarding foreign trade, industrial development and foreign relations in addition to other economic and social policies. Representatives from Turk Eximbank participate actively in the preparatory stage of these plans and exert an influence on foreign trade policies
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  • Borrower
    Go to the issuer page
    Export Credit Bank of Turkey
  • Full borrower / issuer name
    Export Credit Bank of Turkey
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/04/2026 New issue: Export Credit Bank of Turkey issued international bonds (XS3357256208) with the coupon rate of 6.125% in the amount of USD 650 mln maturing in 2029
19/09/2025 New issue: Export Credit Bank of Turkey issued international bonds (XS3183303018) with the coupon rate of 6.375% in the amount of USD 600 mln maturing in 2030
25/06/2025 New issue: Export Credit Bank of Turkey issued international bonds (XS3034601446) with the coupon rate of 6.875% in the amount of USD 500 mln maturing in 2028
01/02/2024 New issue: Export Credit Bank of Turkey issued international bonds (XS2750476603) with the coupon rate of 7.5% in the amount of USD 500 mln maturing in 2028
30/10/2023 New issue: Issuer Export Credit Bank of Turkey issued international bonds (XS2692231975) with the coupon rate of 9% in the amount of USD 500 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2022
I q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2949281203
  • Cbonds ID
    1786289
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    294928120
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01QZF6PP0
  • Ticker
    EXCRTU 3.78 11/27/25 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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