Eurobond/Mtn Prices

Eurobond, MTN (Medium Term Note) and EDC (Euro Certificate of Deposit)

FX
Security
Type
ISIN
Code
Maturity Currency DTM Coupon
Rate %
Annual
Return %
Bank Bid
(Dirty)
Bank Ask
(Dirty)
TRNC Government Bond KKB260626F30 26.06.2026 GBP 41 0.000 3.500 98.755 98.909
Bank Bond XS3277002864 14.07.2026 USD 59 0.000 3.549 98.544 98.724
Bank Bond XS3343288646 10.08.2026 GBP 86 0.000 3.700 98.588 98.769
Bank Bond XS3152350651 24.08.2026 GBP 100 0.000 4.000 98.050 98.521
Bank Bond XS3174368400 04.09.2026 GBP 111 0.000 4.000 98.160 98.522
Bank Bond XS3370252184 07.09.2026 GBP 114 0.000 3.650 98.713 98.824
TRNC Government Bond KKB180926F37 18.09.2026 GBP 125 0.000 4.000 98.563 98.563
TRNC Government Bond KKB180926F29 18.09.2026 EUR 125 0.000 3.000 98.563 98.919
TRNC Government Bond KKB180926F11 18.09.2026 USD 125 0.000 3.500 98.387 98.741
Bank Bond XS3343430735 09.10.2026 GBP 146 0.000 3.750 97.924 98.264
Turkey Government Bond US900123CK49 09.10.2026 USD 146 4.875 3.215 101.390 102.560
Bank Bond XS3374991803 09.11.2026 GBP 177 0.000 3.750 98.040 98.204
Bank Bond XS3249724710 18.12.2026 USD 216 0.000 4.230 97.027 97.547
Turkey Government Bond US900123CL22 25.03.2027 USD 313 6.000 4.020 101.480 102.480
Bank Bond XS3324604555 30.03.2027 GBP 318 0.000 4.250 95.560 96.375
Bank Bond XS3330152003 06.04.2027 GBP 325 0.000 4.250 95.469 96.300
Bank Bond XS3352620267 27.04.2027 GBP 346 0.000 4.400 95.053 95.931
Turkey Government Bond XS2361850527 08.07.2027 EUR 418 4.375 2.796 104.740 105.480
Turkey Government Bond USM88269US88 24.09.2027 USD 496 8.600 4.237 105.140 106.880
Turkey Government Bond US900123DF45 15.01.2028 USD 609 9.875 4.837 109.570 111.170
Turkey Government Bond US900123CP36 17.02.2028 USD 642 5.125 4.988 100.180 101.420
Turkey Government Bond US900123CQ19 24.10.2028 USD 892 6.125 5.122 101.170 102.570
Turkey Government Bond US900123DH01 14.03.2029 USD 1033 9.375 5.495 110.310 111.560
Turkey Government Bond US900123CT57 26.04.2029 USD 1076 7.625 5.215 104.350 105.810
Turkey Government Bond US900123AL40 15.01.2030 USD 1340 11.875 5.486 122.870 124.800
Turkey Government Bond US900123CY43 13.03.2030 USD 1397 5.250 5.878 96.980 98.700
Turkey Government Bond XS2790222116 21.05.2030 EUR 1466 5.875 4.234 110.650 111.710
Turkey Government Bond US900123DJ66 13.07.2030 USD 1519 9.125 5.936 112.920 114.570
Bank Bond XS3269561554 15.01.2031 USD 1705 6.375 6.644 99.750 101.000
Turkey Government Bond US900123DA57 15.01.2031 USD 1705 5.950 6.105 99.600 101.320
Turkey Government Bond US900123DV94 22.05.2031 USD 1832 6.375 6.356 99.130 100.380
Turkey Government Bond US900123DC14 26.06.2031 USD 1867 5.875 6.197 99.100 100.770
Turkey Government Bond XS3123715297 18.08.2031 EUR 1920 5.200 4.515 105.050 106.960
Turkey Government Bond US900123DP27 12.02.2032 USD 2098 7.125 6.411 103.820 105.070
Turkey Government Bond US900123DL13 17.07.2032 USD 2254 7.125 6.471 103.730 105.450
Turkey Government Bond US900123DG28 19.01.2033 USD 2440 9.375 6.617 115.770 117.530
Turkey Government Bond US900123DT49 14.03.2033 USD 2494 6.300 6.646 97.800 99.050
Turkey Government Bond US900123DD96 20.09.2033 USD 2684 6.500 6.687 98.030 99.750
Turkey Government Bond US900123AT75 14.02.2034 USD 2831 8.000 5.961 108.600 110.510
Turkey Government Bond XS3293834662 10.03.2034 EUR 2855 5.150 5.188 98.740 100.650
Turkey Government Bond US900123DK30 15.05.2034 USD 2921 7.625 6.133 107.920 109.170
Turkey Government Bond US900123DN78 03.01.2035 USD 3154 6.500 6.516 98.710 100.100
Turkey Government Bond US900123DR82 16.09.2035 USD 3410 6.950 6.925 99.750 101.100
Turkey Government Bond US900123AY60 17.03.2036 USD 3593 6.875 6.921 98.980 100.590
Turkey Government Bond US900123DS65 04.11.2036 USD 3825 6.800 7.096 97.460 97.830
Turkey Government Bond US900123DU12 14.01.2038 USD 4261 6.875 7.036 98.690 100.810
Turkey Government Bond US900123BB58 05.03.2038 USD 4311 7.250 6.823 102.590 104.610
Turkey Government Bond US900123BG46 30.05.2040 USD 5128 6.750 7.208 96.490 98.860
Turkey Government Bond US900123BJ84 14.01.2041 USD 5357 6.000 7.383 87.650 89.500
Turkey Government Bond US900123CB40 16.04.2043 USD 6179 4.875 7.453 73.150 74.700
Turkey Government Bond US900123CG37 17.02.2045 USD 6852 6.625 7.249 89.730 90.980
Turkey Government Bond US900123CM05 13.05.2047 USD 7667 5.750 7.527 79.600 81.190
Last Updated: 16.05.2026 - 02:25:10

*Interest and similar income earned from securities issued by foreign institutions, organizations, and other countries' treasuries are subject to withholding tax at a rate of 18% for foreign currency-denominated income and 17.50% for income denominated in Turkish Lira.

You can prefer Eurobond if you wish to receive secure returns in FX with long term investment.

If you are looking to invest over the medium to long term and generate stable and predictable returns through Treasury Bills, Government Bonds, TRNC Government Domestic Debt Instruments, Bank Bonds, and Corporate Bonds, İktisatbank is here to support you.

Treasury Bills are short-term government debt instruments issued by the Republic of Türkiye Treasury with maturities of less than one year.

Government Bonds are medium- to long-term debt securities, also issued by the Republic of Türkiye Treasury, with maturities of one year or longer. When held to maturity, both principal and interest payments are backed by the guarantee of the Republic of Türkiye Treasury.

TRNC Government Domestic Debt Instruments are issued by the Treasury of the Turkish Republic of Northern Cyprus and may be denominated in Turkish Lira or foreign currencies. These instruments offer investors a range of maturity and yield alternatives under public guarantee.

MTN (Medium Term Note) and EDC (Euro Deposit Certificate)

Bank Bonds and Corporate Bonds (EDC and MTN) are debt instruments issued by banks and private sector companies, providing investors with alternatives across different maturities, return expectations, and risk profiles. These instruments enable portfolio diversification and allow investors to choose solutions aligned with their individual risk preferences.

All of these debt securities are traded in liquid secondary markets and may be bought or sold prior to maturity.

If an investor chooses to liquidate an investment before maturity, the transaction price is determined based on prevailing market conditions on the relevant date.

For fixed-income securities, investors know the interest income they will earn at the time of investment. When held until maturity, the expected return is preserved.