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) |
|---|---|---|---|---|---|---|---|
| XS0503454166 | 18.05.2020 | EUR | 194 | 5.125 | 0.000 | 104.395 | 105.214 |
| US900123AX87 | 05.06.2020 | USD | 212 | 7.000 | 1.927 | 104.667 | 105.845 |
| US900123BH29 | 30.03.2021 | USD | 510 | 5.625 | 3.373 | 102.371 | 103.609 |
| XS0993155398 | 12.11.2021 | EUR | 737 | 4.350 | 1.258 | 109.18 | 110.393 |
| US900123BY51 | 25.03.2022 | USD | 870 | 5.125 | 4.153 | 101.429 | 102.749 |
| US900123BZ27 | 26.09.2022 | USD | 1055 | 6.250 | 4.512 | 103.955 | 105.306 |
| USD900123CA6 | 23.03.2023 | USD | 1233 | 3.250 | 4.652 | 94.664 | 96.018 |
| XS1057340009 | 11.04.2023 | EUR | 1252 | 4.125 | 2.395 | 106.7 | 107.969 |
| US900123CR91 | 23.12.2023 | USD | 1508 | 7.250 | 5.116 | 108.849 | 110.43 |
| US900123CF53 | 22.03.2024 | USD | 1598 | 5.750 | 5.269 | 100.951 | 102.306 |
| US900123AW05 | 05.02.2025 | USD | 1918 | 7.375 | 5.421 | 109.367 | 110.563 |
| XS1843443356 | 31.03.2025 | EUR | 1972 | 4.625 | 3.398 | 107.86 | 108.708 |
| XS1629918415 | 14.06.2025 | EUR | 2047 | 3.250 | 3.510 | 98.603 | 99.941 |
| XS1909184753 | 16.02.2026 | EUR | 2294 | 5.200 | 3.761 | 110.853 | 111.622 |
| US900123CJ75 | 14.04.2026 | USD | 2351 | 4.250 | 5.665 | 91.52 | 92.62 |
| US900123CK49 | 09.10.2026 | USD | 2529 | 4.875 | 5.761 | 93.915 | 95.251 |
| US900123CL22 | 25.03.2027 | USD | 2696 | 6.000 | 5.942 | 99.362 | 100.919 |
| US900123CP36 | 17.02.2028 | USD | 3025 | 5.125 | 5.969 | 94.257 | 95.531 |
| US900123CQ19 | 24.10.2028 | USD | 3275 | 6.125 | 6.153 | 98.586 | 99.866 |
| US900123CT57 | 26.04.2029 | USD | 3459 | 7.625 | 6.365 | 107.504 | 108.568 |
| US900123AL40 | 15.01.2030 | USD | 3723 | 11.875 | 6.477 | 141.38 | 143.237 |
| US900123AT75 | 14.02.2034 | USD | 5214 | 8.000 | 6.483 | 111.335 | 113.04 |
| US900123AY60 | 17.03.2036 | USD | 5976 | 6.875 | 6.851 | 99.232 | 100.936 |
| US900123BB58 | 05.03.2038 | USD | 6694 | 7.250 | 6.854 | 103.329 | 105.059 |
| US900123BG46 | 30.05.2040 | USD | 7511 | 6.750 | 6.903 | 99.298 | 101.001 |
| US900123BJ84 | 14.01.2041 | USD | 7740 | 6.000 | 6.808 | 90.888 | 92.611 |
| US900123CB40 | 16.04.2043 | USD | 8562 | 4.875 | 6.417 | 79.192 | 80.79 |
| US900123CG37 | 17.02.2045 | USD | 9235 | 6.625 | 6.722 | 95.66 | 97.307 |
| US900123CM05 | 13.05.2047 | USD | 10050 | 5.750 | 6.831 | 87.979 | 89.185 |
| Last Updated: 06.11.2019 - 18:00:00 | |||||||
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. Eurobonds in Dollars make coupon payments every 6 months, Eurobonds in Euros make coupon payments 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,