Export Credit Bank of Turkey, 3.45% 17jun2027, EUR (XS3321014048)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Turkey

Current coupon

***%

Price

Yield / Duration

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
USD equivalent

28,926,125 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS3321014048
Common Code

332101404
CFI

DTFNFB

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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 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

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Outstanding face value amount

25,000,000 EUR
USD equivalent

28,926,125 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Private investor

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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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1 000 000

bonds

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175 910

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100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Issuer Legal Adviser (International 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
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2020
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2019

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2018

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2017

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Identifiers

ISIN

XS3321014048
Cbonds ID

2124637
CUSIP

***
CUSIP 144A

***
Common Code

332101404
CFI

DTFNFB
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

***