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)
Bank Bond XS3272082176 09.04.2026 GBP 2 0.000 3.500 99.379 99.456
Bank Bond XS3273030315 09.04.2026 GBP 2 0.000 3.500 99.228 99.324
Turkey Government Bond US900123CJ75 14.04.2026 USD 7 4.250 0.818 100.690 101.940
Bank Bond BE6368790612 20.04.2026 GBP 13 0.000 3.500 99.477 99.542
OECD Government Bond GB00BSGP0Y87 20.04.2026 GBP 13 0.000 3.300 99.553 99.631
Bank Bond XS3266589798 06.05.2026 GBP 29 0.000 3.500 99.088 99.201
TRNC Government Bond KKB080526F25 08.05.2026 EUR 31 0.000 2.992 99.097 99.225
Bank Bond XS3297692165 11.05.2026 GBP 34 0.000 3.500 99.629 99.675
TRNC Government Bond KKB260626F30 26.06.2026 GBP 80 0.000 3.500 98.755 98.909
Bank Bond XS3277002864 14.07.2026 USD 98 0.000 3.549 98.544 98.724
Turkey Government Bond US900123CK49 09.10.2026 USD 185 4.875 3.215 101.390 102.560
Bank Bond XS3249724710 18.12.2026 USD 255 0.000 4.241 96.516 97.122
Turkey Government Bond US900123CL22 25.03.2027 USD 352 6.000 4.373 100.720 101.720
Bank Bond XS3324604555 30.03.2027 GBP 357 0.000 4.100 95.249 96.145
Turkey Government Bond XS2361850527 08.07.2027 EUR 457 4.375 2.802 104.400 105.170
Turkey Government Bond USM88269US88 24.09.2027 USD 535 8.600 4.683 103.830 105.760
Turkey Government Bond US900123DF45 15.01.2028 USD 648 9.875 5.088 108.460 110.170
Turkey Government Bond US900123CP36 17.02.2028 USD 681 5.125 5.175 99.140 100.570
Turkey Government Bond US900123CQ19 24.10.2028 USD 931 6.125 5.370 102.730 104.490
Turkey Government Bond US900123DH01 14.03.2029 USD 1072 9.375 5.840 108.700 109.950
Turkey Government Bond US900123CT57 26.04.2029 USD 1115 7.625 5.561 106.440 108.200
Turkey Government Bond US900123AL40 15.01.2030 USD 1379 11.875 5.640 121.180 123.510
Turkey Government Bond US900123CY43 13.03.2030 USD 1436 5.250 6.043 95.630 97.540
Turkey Government Bond XS2790222116 21.05.2030 EUR 1505 5.875 4.400 109.230 110.590
Turkey Government Bond US900123DJ66 13.07.2030 USD 1558 9.125 6.170 111.090 112.940
Turkey Government Bond US900123DA57 15.01.2031 USD 1744 5.950 6.356 97.690 99.670
Bank Bond XS3269561554 15.01.2031 USD 1744 6.375 7.018 97.580 98.830
Turkey Government Bond US900123DC14 26.06.2031 USD 1906 5.875 6.406 97.310 99.220
Turkey Government Bond XS3123715297 18.08.2031 EUR 1959 5.200 4.841 103.740 104.930
Turkey Government Bond US900123DP27 12.02.2032 USD 2137 7.125 6.679 101.820 103.070
Turkey Government Bond US900123DL13 17.07.2032 USD 2293 7.125 6.809 101.290 103.010
Turkey Government Bond US900123DG28 19.01.2033 USD 2479 9.375 6.908 113.280 115.030
Turkey Government Bond US900123DT49 14.03.2033 USD 2533 6.300 6.875 95.890 97.140
Turkey Government Bond US900123DD96 20.09.2033 USD 2723 6.500 6.949 95.610 97.570
Turkey Government Bond US900123AT75 14.02.2034 USD 2870 8.000 6.187 105.920 108.340
Turkey Government Bond XS3293834662 10.03.2034 EUR 2894 5.150 5.389 97.420 98.850
Turkey Government Bond US900123DK30 15.05.2034 USD 2960 7.625 7.008 105.360 106.610
Turkey Government Bond US900123DN78 03.01.2035 USD 3193 6.500 6.801 96.360 97.620
Turkey Government Bond US900123DR82 16.09.2035 USD 3449 6.950 7.209 97.070 98.460
Turkey Government Bond US900123AY60 17.03.2036 USD 3632 6.875 7.125 96.540 98.440
Turkey Government Bond US900123DS65 04.11.2036 USD 3864 6.800 7.389 98.280 98.410
Turkey Government Bond US900123DU12 14.01.2038 USD 4300 6.875 7.277 95.840 98.210
Turkey Government Bond US900123BB58 05.03.2038 USD 4350 7.250 7.044 99.730 102.070
Turkey Government Bond US900123BG46 30.05.2040 USD 5167 6.750 7.527 93.600 95.450
Turkey Government Bond US900123BJ84 14.01.2041 USD 5396 6.000 7.633 84.870 86.820
Turkey Government Bond US900123CB40 16.04.2043 USD 6218 4.875 7.643 73.230 75.110
Turkey Government Bond US900123CG37 17.02.2045 USD 6891 6.625 7.493 86.780 88.030
Turkey Government Bond US900123CM05 13.05.2047 USD 7706 5.750 8.105 76.570 78.450
Last Updated: 07.04.2026 - 13:20:11

*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.