Eurobond Prices
Eurobond Prices and Rates
Eurbonds are long term bills with coupon payments issued abroad in FX either by corporates or states.
| ISIN Code |
Maturity | Currency | VKG | DTM Coupon Rate % |
Annual Return % |
Banks Bid (Dirty) |
Banks Ask (Dirty) |
|---|---|---|---|---|---|---|---|
| US900123BZ27 | 26.09.2022 | USD | 340 | 6.250 | 1.403 | 102.504 | 104.893 |
| US900123CA66 | 23.03.2023 | USD | 518 | 3.250 | 2.727 | 98.615 | 100.974 |
| XS1057340009 | 11.04.2023 | EUR | 537 | 4.125 | 1.644 | 104.456 | 105.75 |
| US900123CR91 | 23.12.2023 | USD | 793 | 7.250 | 3.646 | 107.231 | 109.778 |
| US900123CF53 | 22.03.2024 | USD | 883 | 5.750 | 3.892 | 101.504 | 103.841 |
| US900123CV04 | 10.08.2024 | USD | 1024 | 6.350 | 4.589 | 103.148 | 105.756 |
| US900123CW86 | 14.11.2024 | USD | 1120 | 5.600 | 4.858 | 102.074 | 104.467 |
| US900123AW05 | 05.02.2025 | USD | 1203 | 7.375 | 4.992 | 106.02 | 108.612 |
| US900123CX69 | 13.03.2025 | USD | 1239 | 4.250 | 4.920 | 95.828 | 98.33 |
| XS1843443356 | 31.03.2025 | EUR | 1257 | 4.625 | 3.452 | 104.769 | 106.302 |
| XS1629918415 | 14.06.2025 | EUR | 1332 | 3.250 | 3.420 | 99.039 | 100.538 |
| US900123CZ18 | 14.10.2025 | USD | 1454 | 6.375 | 5.432 | 100.829 | 103.387 |
| US900123DB31 | 26.01.2026 | USD | 1558 | 4.750 | 5.445 | 95.893 | 98.424 |
| XS1909184753 | 16.02.2026 | EUR | 1579 | 5.200 | 4.012 | 106.558 | 108.116 |
| US900123CJ75 | 14.04.2026 | USD | 1636 | 4.250 | 5.593 | 92.857 | 94.757 |
| US900123CK49 | 09.10.2026 | USD | 1814 | 4.875 | 5.711 | 94.024 | 96.504 |
| US900123CL22 | 25.03.2027 | USD | 1981 | 6.000 | 5.970 | 98.017 | 100.49 |
| US900123CP36 | 17.02.2028 | USD | 2310 | 5.125 | 6.048 | 93.435 | 96.001 |
| US900123CQ19 | 24.10.2028 | USD | 2560 | 6.125 | 6.198 | 100.02 | 102.479 |
| US900123CT57 | 26.04.2029 | USD | 2744 | 7.625 | 6.416 | 107.552 | 110.318 |
| US900123AL40 | 15.01.2030 | USD | 3008 | 11.875 | 6.422 | 134.133 | 137.402 |
| US900123CY43 | 13.03.2030 | USD | 3065 | 5.250 | 6.462 | 90.074 | 92.66 |
| US900123DA57 | 15.01.2031 | USD | 3373 | 5.950 | 6.747 | 93.457 | 96.064 |
| US900123DC14 | 26.06.2031 | USD | 3535 | 5.875 | 6.733 | 92.969 | 95.684 |
| US900123DD96 | 20.09.2033 | USD | 4352 | 6.500 | 6.968 | 93.969 | 96.611 |
| US900123AT75 | 14.02.2034 | USD | 4499 | 8.000 | 6.614 | 107.027 | 109.965 |
| US900123AY60 | 17.03.2036 | USD | 5261 | 6.875 | 7.103 | 95.488 | 98.386 |
| US900123BB58 | 05.03.2038 | USD | 5979 | 7.250 | 7.179 | 98.29 | 101.356 |
| US900123BG46 | 30.05.2040 | USD | 6796 | 6.750 | 7.244 | 94.171 | 97.384 |
| US900123BJ84 | 14.01.2041 | USD | 7025 | 6.000 | 7.223 | 85.554 | 88.747 |
| US900123CB40 | 16.04.2043 | USD | 7847 | 4.875 | 6.672 | 75.956 | 78.742 |
| US900123CG37 | 17.02.2045 | USD | 8520 | 6.625 | 7.044 | 90.77 | 93.17 |
| US900123CM05 | 13.05.2047 | USD | 9335 | 5.750 | 7.242 | 82.096 | 85.03 |
| Last Updated: 21.10.2021 - 14:00:02 | |||||||
You can prefer Eurobond if you wish to receive secure returns in FX with long term investment.
- Eurobonds issued by the Treasury of the Republic of Turkey are under state guarantee,
- Eurobond coupon rates are fixed. Dollar denominated Eurobonds have a semiannual coupon frequency whereas Euro denominated eurobonds deliver coupon once a year.
- Interests of coupons are expressed as annual simple interest,
- Terms are generally between 5-30 years,
- Liquidity is high. There is a secondary market. When the investment is required to convert into cash without waiting the end of term, the market conditions of that day are taken as basis,
- In order to realize a buy/sell transaction of EuroBond, the minimum limit is USD/EUR 1000 Nominal and multiples,
- In market practice, the buy/sell transaction period is T+3 for Eurobonds,