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 45 0.000 3.500 99.379 99.456
Bank Bond XS3273030315 09.04.2026 GBP 45 0.000 3.500 99.228 99.324
Turkey Government Bond US900123CJ75 14.04.2026 USD 50 4.250 0.818 100.690 101.940
OECD Government Bond GB00BSGP0Y87 20.04.2026 GBP 56 0.000 3.300 99.390 99.496
Bank Bond BE6368790612 20.04.2026 GBP 56 0.000 3.500 99.390 99.466
Bank Bond XS3266589798 06.05.2026 GBP 72 0.000 3.500 99.088 99.201
TRNC Government Bond KKB080526F25 08.05.2026 EUR 74 0.000 2.992 99.097 99.225
Bank Bond XS3277002864 14.07.2026 USD 141 0.000 3.500 98.458 98.648
Turkey Government Bond US900123CK49 09.10.2026 USD 228 4.875 3.215 101.390 102.560
Turkey Government Bond US900123CL22 25.03.2027 USD 395 6.000 3.365 104.020 105.270
Turkey Government Bond XS2361850527 08.07.2027 EUR 500 4.375 1.844 105.340 106.140
Turkey Government Bond USM88269US88 24.09.2027 USD 578 8.600 3.713 109.760 111.010
Turkey Government Bond US900123DF45 15.01.2028 USD 691 9.875 4.147 110.070 111.320
Turkey Government Bond US900123CP36 17.02.2028 USD 724 5.125 4.355 100.300 101.510
Turkey Government Bond US900123CQ19 24.10.2028 USD 974 6.125 4.580 104.580 105.830
Turkey Government Bond US900123DH01 14.03.2029 USD 1115 9.375 4.897 115.440 116.690
Turkey Government Bond US900123CT57 26.04.2029 USD 1158 7.625 4.587 109.060 110.010
Turkey Government Bond US900123AL40 15.01.2030 USD 1422 11.875 4.833 124.660 125.910
Turkey Government Bond US900123CY43 13.03.2030 USD 1479 5.250 5.235 101.100 102.350
Turkey Government Bond XS2790222116 21.05.2030 EUR 1548 5.875 3.527 112.430 113.540
Turkey Government Bond US900123DJ66 13.07.2030 USD 1601 9.125 5.318 114.410 115.660
Turkey Government Bond US900123DA57 15.01.2031 USD 1787 5.950 5.561 101.020 102.270
Bank Bond XS3269561554 15.01.2031 USD 1787 6.375 6.037 100.820 102.070
Turkey Government Bond US900123DC14 26.06.2031 USD 1949 5.875 5.660 100.590 101.840
Turkey Government Bond XS3123715297 18.08.2031 EUR 2002 5.200 3.953 107.460 108.700
Turkey Government Bond US900123DP27 12.02.2032 USD 2180 7.125 5.849 105.220 106.470
Turkey Government Bond US900123DL13 17.07.2032 USD 2336 7.125 6.014 105.170 106.420
Turkey Government Bond US900123DG28 19.01.2033 USD 2522 9.375 6.137 117.510 118.760
Turkey Government Bond US900123DT49 14.03.2033 USD 2576 6.300 6.126 100.330 101.580
Turkey Government Bond US900123DD96 20.09.2033 USD 2766 6.500 6.204 103.160 104.410
Turkey Government Bond US900123AT75 14.02.2034 USD 2913 8.000 5.587 110.380 111.630
Turkey Government Bond XS3293834662 10.03.2034 EUR 2937 5.150 4.655 101.540 103.030
Turkey Government Bond US900123DK30 15.05.2034 USD 3003 7.625 6.266 109.330 110.580
Turkey Government Bond US900123DN78 03.01.2035 USD 3236 6.500 6.035 100.630 101.880
Turkey Government Bond US900123DR82 16.09.2035 USD 3492 6.950 6.477 104.960 106.210
Turkey Government Bond US900123AY60 17.03.2036 USD 3675 6.875 6.437 104.790 106.040
Turkey Government Bond US900123DS65 04.11.2036 USD 3907 6.800 6.704 102.470 102.600
Turkey Government Bond US900123DU12 14.01.2038 USD 4343 6.875 6.649 100.010 102.390
Turkey Government Bond US900123BB58 05.03.2038 USD 4393 7.250 6.409 108.940 110.190
Turkey Government Bond US900123BG46 30.05.2040 USD 5210 6.750 6.808 99.580 100.830
Turkey Government Bond US900123BJ84 14.01.2041 USD 5439 6.000 6.941 90.540 91.790
Turkey Government Bond US900123CB40 16.04.2043 USD 6261 4.875 7.005 78.260 79.510
Turkey Government Bond US900123CG37 17.02.2045 USD 6934 6.625 6.837 92.360 93.610
Turkey Government Bond US900123CM05 13.05.2047 USD 7749 5.750 7.440 82.240 83.490
Last Updated: 23.02.2026 - 13:10:11

*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.