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Unlu Yatirim Holding Bonds, 45% 26jun2026, TRY (FIGI BBG01VXMXD19, TRFUNCO62616)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
150,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
  • Amount
    150,000,000 TRY
  • Placement amount
    150,000,000 TRY
  • Outstanding amount
    150,000,000 TRY
  • Face value
    100 TRY
  • ISIN
    TRFUNCO62616
  • FIGI
    BBG01VXMXD19
  • Ticker
    UNLUFN 45 06/26/26 358

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Trading chart

Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Unlu Yatirim Holding A.S. operates as a holding company. The Company, through its subsidiaries, offers mergers and acquisitions, equity sales and trading, loans, financial advisory, brokerage, and portfolio management services. Unlu Yatirim Holding serves customers in ...
Unlu Yatirim Holding A.S. operates as a holding company. The Company, through its subsidiaries, offers mergers and acquisitions, equity sales and trading, loans, financial advisory, brokerage, and portfolio management services. Unlu Yatirim Holding serves customers in Turkey.
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Volume
  • Announced amount
    150,000,000 TRY
  • Placement amount
    150,000,000 TRY
  • Outstanding amount
    150,000,000 TRY
Face value
  • Face value
    100 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** TRY
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    TRFUNCO62616
  • Cbonds ID
    1889399
  • FIGI
    BBG01VXMXD19
  • Ticker
    UNLUFN 45 06/26/26 358
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • 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

***

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