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 35 0.000 3.500 98.755 98.909
Bank Bond XS3277002864 14.07.2026 USD 53 0.000 3.549 98.544 98.724
Bank Bond XS3123713169 22.07.2026 USD 61 0.000 3.750 99.215 99.379
Bank Bond XS3343288646 10.08.2026 GBP 80 0.000 3.700 98.588 98.769
Bank Bond XS3152350651 24.08.2026 GBP 94 0.000 4.000 98.050 98.521
Bank Bond XS3174368400 04.09.2026 GBP 105 0.000 4.000 98.160 98.522
Bank Bond XS3370252184 07.09.2026 GBP 108 0.000 3.650 98.713 98.824
TRNC Government Bond KKB180926F11 18.09.2026 USD 119 0.000 3.500 98.387 98.741
TRNC Government Bond KKB180926F29 18.09.2026 EUR 119 0.000 3.000 98.563 98.919
TRNC Government Bond KKB180926F37 18.09.2026 GBP 119 0.000 4.000 98.563 98.563
Bank Bond XS3343430735 09.10.2026 GBP 140 0.000 3.750 97.924 98.264
Turkey Government Bond US900123CK49 09.10.2026 USD 140 4.875 3.215 101.390 102.560
Bank Bond XS3374991803 09.11.2026 GBP 171 0.000 3.750 98.115 98.274
Bank Bond XS3249724710 18.12.2026 USD 210 0.000 4.227 97.122 97.626
Turkey Government Bond US900123CL22 25.03.2027 USD 307 6.000 4.428 101.220 102.220
Bank Bond XS3324604555 30.03.2027 GBP 312 0.000 4.250 95.560 96.375
Bank Bond XS3330152003 06.04.2027 GBP 319 0.000 4.250 95.469 96.300
Bank Bond XS3352620267 27.04.2027 GBP 340 0.000 4.400 95.148 96.010
Bank Bond XS3382707472 24.05.2027 GBP 367 0.000 4.500 94.691 95.614
Turkey Government Bond XS2361850527 08.07.2027 EUR 412 4.375 3.170 104.380 105.120
Turkey Government Bond USM88269US88 24.09.2027 USD 490 8.600 4.816 104.450 106.190
Turkey Government Bond US900123DF45 15.01.2028 USD 603 9.875 5.443 108.830 110.270
Turkey Government Bond US900123CP36 17.02.2028 USD 636 5.125 5.508 99.380 100.660
Turkey Government Bond US900123CQ19 24.10.2028 USD 886 6.125 5.613 100.060 101.550
Turkey Government Bond US900123DH01 14.03.2029 USD 1027 9.375 6.024 108.990 110.240
Turkey Government Bond US900123CT57 26.04.2029 USD 1070 7.625 5.786 103.120 104.590
Turkey Government Bond US900123AL40 15.01.2030 USD 1334 11.875 5.978 121.130 123.130
Turkey Government Bond US900123CY43 13.03.2030 USD 1391 5.250 6.378 95.340 97.160
Turkey Government Bond XS2790222116 21.05.2030 EUR 1460 5.875 4.555 103.680 104.730
Turkey Government Bond US900123DJ66 13.07.2030 USD 1513 9.125 6.450 111.400 112.720
Bank Bond XS3269561554 15.01.2031 USD 1699 6.375 6.838 99.120 100.370
Turkey Government Bond US900123DA57 15.01.2031 USD 1699 5.950 6.592 97.870 99.520
Turkey Government Bond US900123DV94 22.05.2031 USD 1826 6.375 6.893 97.000 98.250
Turkey Government Bond US900123DC14 26.06.2031 USD 1861 5.875 6.620 97.380 99.090
Turkey Government Bond XS3123715297 18.08.2031 EUR 1914 5.200 4.911 103.620 105.220
Turkey Government Bond US900123DP27 12.02.2032 USD 2092 7.125 6.803 101.490 103.320
Turkey Government Bond US900123DL13 17.07.2032 USD 2248 7.125 7.000 101.550 102.910
Turkey Government Bond US900123DG28 19.01.2033 USD 2434 9.375 7.127 113.390 114.760
Turkey Government Bond US900123DT49 14.03.2033 USD 2488 6.300 7.095 95.550 96.800
Turkey Government Bond US900123DD96 20.09.2033 USD 2678 6.500 6.962 95.800 98.330
Turkey Government Bond US900123AT75 14.02.2034 USD 2825 8.000 6.371 105.960 107.980
Turkey Government Bond XS3293834662 10.03.2034 EUR 2849 5.150 5.595 96.620 98.230
Turkey Government Bond US900123DK30 15.05.2034 USD 2915 7.625 7.072 101.560 103.310
Turkey Government Bond US900123DN78 03.01.2035 USD 3148 6.500 6.936 96.390 97.590
Turkey Government Bond US900123DR82 16.09.2035 USD 3404 6.950 7.329 97.340 98.530
Turkey Government Bond US900123AY60 17.03.2036 USD 3587 6.875 7.361 96.090 97.680
Turkey Government Bond US900123DS65 04.11.2036 USD 3819 6.800 7.556 94.590 94.720
Turkey Government Bond US900123DU12 14.01.2038 USD 4255 6.875 7.429 95.570 97.940
Turkey Government Bond US900123BB58 05.03.2038 USD 4305 7.250 7.220 99.600 101.550
Turkey Government Bond US900123BG46 30.05.2040 USD 5122 6.750 7.585 93.260 95.860
Turkey Government Bond US900123BJ84 14.01.2041 USD 5351 6.000 7.753 84.770 86.690
Turkey Government Bond US900123CB40 16.04.2043 USD 6173 4.875 7.871 70.070 71.660
Turkey Government Bond US900123CG37 17.02.2045 USD 6846 6.625 7.614 86.150 87.730
Turkey Government Bond US900123CM05 13.05.2047 USD 7661 5.750 7.892 76.590 78.120
Last Updated: 22.05.2026 - 19:45:11

*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.