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 XS3277002864 14.07.2026 USD 8 0.000 3.549 98.544 98.724
Bank Bond XS3123713169 22.07.2026 USD 16 0.000 3.750 99.789 99.834
Bank Bond XS3343288646 10.08.2026 GBP 35 0.000 3.700 98.588 98.769
Bank Bond XS3152350651 24.08.2026 GBP 49 0.000 4.000 98.050 98.521
Bank Bond XS3174368400 04.09.2026 GBP 60 0.000 4.000 98.160 98.522
Bank Bond XS3370252184 07.09.2026 GBP 63 0.000 3.650 99.120 99.197
TRNC Government Bond KKB180926F37 18.09.2026 GBP 74 0.000 4.000 98.563 98.563
TRNC Government Bond KKB180926F29 18.09.2026 EUR 74 0.000 3.000 98.563 98.919
TRNC Government Bond KKB180926F11 18.09.2026 USD 74 0.000 3.500 98.387 98.741
Bank Bond XS3343430735 09.10.2026 GBP 95 0.000 3.750 97.924 98.264
Turkey Government Bond US900123CK49 09.10.2026 USD 95 4.875 3.215 101.390 102.560
TRNC Government Bond KKB281026F24 28.10.2026 EUR 114 0.000 3.000 98.919 99.072
TRNC Government Bond KKB281026F16 28.10.2026 USD 114 0.000 3.500 98.691 98.853
TRNC Government Bond KKB281026F32 28.10.2026 GBP 114 0.000 4.000 98.494 98.659
Bank Bond XS3374991803 09.11.2026 GBP 126 0.000 3.750 98.397 98.532
Bank Bond XS3249724710 18.12.2026 USD 165 0.000 4.242 97.354 97.817
Turkey Government Bond US900123CL22 25.03.2027 USD 262 6.000 4.153 101.970 102.970
Bank Bond XS3324604555 30.03.2027 GBP 267 0.000 4.250 95.560 96.375
Bank Bond XS3330152003 06.04.2027 GBP 274 0.000 4.250 95.469 96.300
Bank Bond XS3352620267 27.04.2027 GBP 295 0.000 4.400 95.763 96.520
Bank Bond XS3382707472 24.05.2027 GBP 322 0.000 4.500 95.311 96.131
Bank Bond XS3385530566 07.06.2027 GBP 336 0.000 4.750 95.395 95.815
Bank Bond XS3404562897 14.06.2027 EUR 343 0.000 3.350 96.329 96.907
Turkey Government Bond XS2361850527 08.07.2027 EUR 367 4.375 2.540 105.440 106.150
Turkey Government Bond USM88269US88 24.09.2027 USD 445 8.600 4.574 105.860 107.110
Turkey Government Bond US900123DF45 15.01.2028 USD 558 9.875 4.975 110.470 111.720
Turkey Government Bond US900123CP36 17.02.2028 USD 591 5.125 5.135 100.680 101.910
Turkey Government Bond US900123CQ19 24.10.2028 USD 841 6.125 5.326 101.620 102.870
Turkey Government Bond US900123DH01 14.03.2029 USD 982 9.375 5.593 110.920 112.170
Turkey Government Bond US900123CT57 26.04.2029 USD 1025 7.625 5.391 105.310 106.200
Turkey Government Bond US900123AL40 15.01.2030 USD 1289 11.875 5.725 123.670 124.920
Turkey Government Bond US900123CY43 13.03.2030 USD 1346 5.250 5.983 97.930 99.180
Turkey Government Bond XS2790222116 21.05.2030 EUR 1415 5.875 4.042 106.130 107.170
Turkey Government Bond US900123DJ66 13.07.2030 USD 1468 9.125 6.066 113.790 115.040
Bank Bond XS3269561554 15.01.2031 USD 1654 6.375 6.852 100.090 101.150
Turkey Government Bond US900123DA57 15.01.2031 USD 1654 5.950 6.197 100.590 101.840
Turkey Government Bond US900123DV94 22.05.2031 USD 1781 6.375 6.382 99.920 101.170
Turkey Government Bond US900123DC14 26.06.2031 USD 1816 5.875 6.208 97.410 98.660
Turkey Government Bond XS3123715297 18.08.2031 EUR 1869 5.200 4.325 107.330 108.510
Turkey Government Bond US900123DP27 12.02.2032 USD 2047 7.125 6.420 104.730 105.980
Turkey Government Bond US900123DL13 17.07.2032 USD 2203 7.125 6.468 105.180 106.430
Turkey Government Bond US900123DG28 19.01.2033 USD 2389 9.375 6.601 117.470 118.720
Turkey Government Bond US900123DT49 14.03.2033 USD 2443 6.300 6.578 99.090 100.340
Turkey Government Bond US900123DD96 20.09.2033 USD 2633 6.500 6.619 99.760 101.080
Turkey Government Bond US900123AT75 14.02.2034 USD 2780 8.000 5.863 110.240 112.080
Turkey Government Bond XS3293834662 10.03.2034 EUR 2804 5.150 4.978 100.990 102.690
Turkey Government Bond US900123DK30 15.05.2034 USD 2870 7.625 6.663 105.480 106.730
Turkey Government Bond US900123DN78 03.01.2035 USD 3103 6.500 5.952 100.160 101.410
Turkey Government Bond US900123DR82 16.09.2035 USD 3359 6.950 6.804 101.660 102.910
Turkey Government Bond US900123AY60 17.03.2036 USD 3542 6.875 6.842 100.870 102.120
Turkey Government Bond US900123DS65 04.11.2036 USD 3774 6.800 6.956 99.320 99.820
Turkey Government Bond US900123DU12 14.01.2038 USD 4210 6.875 6.924 100.680 102.680
Turkey Government Bond US900123BB58 05.03.2038 USD 4260 7.250 6.764 104.850 106.100
Turkey Government Bond US900123BG46 30.05.2040 USD 5077 6.750 7.068 96.410 97.660
Turkey Government Bond US900123BJ84 14.01.2041 USD 5306 6.000 7.221 90.510 91.760
Turkey Government Bond US900123CB40 16.04.2043 USD 6128 4.875 7.201 76.220 77.470
Turkey Government Bond US900123CG37 17.02.2045 USD 6801 6.625 7.026 92.810 94.060
Turkey Government Bond US900123CM05 13.05.2047 USD 7616 5.750 7.302 82.870 84.120
Last Updated: 06.07.2026 - 21:40:00

*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.