Eurobond Prices

Eurobond Prices and Rates

Eurbonds are long term bills with coupon payments issued abroad in FX either by corporates or states.

YP - EUROBOND
ISIN
Code
Maturity Currency VKG DTM Coupon
Rate %
Annual
Return %
Banks Bid
(Dirty)
Banks Ask
(Dirty)
JP579200DHQ6 07.12.2020 JPY 315 1.810 0.711 100.505 101.19
US900123BH29 30.03.2021 USD 428 5.625 1.972 104.286 106.046
XS0993155398 12.11.2021 EUR 655 4.350 0.576 106.455 107.61
US900123BY51 25.03.2022 USD 788 5.125 2.913 105.169 106.323
US900123BZ27 26.09.2022 USD 973 6.250 3.112 108.278 110.028
USD900123CA6 23.03.2023 USD 1151 3.250 3.299 99.2 100.95
XS1057340009 11.04.2023 EUR 1170 4.125 1.558 109.99 111.237
US900123CR91 23.12.2023 USD 1426 7.250 3.831 111.066 112.9
US900123CF53 22.03.2024 USD 1516 5.750 3.774 106.77 108.63
US900123CV04 10.08.2024 USD 1657 6.350 5.496 110.428 112.478
US900123CW86 14.11.2024 USD 1753 5.600 4.169 105.278 107.218
US900123AW05 05.02.2025 USD 1836 7.375 4.255 115.417 117.407
XS1843443356 31.03.2025 EUR 1890 4.625 2.598 112.644 113.496
XS1629918415 14.06.2025 EUR 1965 3.250 2.629 103.712 105.062
XS1909184753 16.02.2026 EUR 2212 5.200 3.001 116.129 116.903
US900123CJ75 14.04.2026 USD 2269 4.250 4.583 97.237 99.349
US900123CK49 09.10.2026 USD 2447 4.875 4.803 100.603 101.767
US900123CL22 25.03.2027 USD 2614 6.000 4.914 106.912 108.427
US900123CP36 17.02.2028 USD 2943 5.125 4.916 101.535 103.535
US900123CQ19 24.10.2028 USD 3193 6.125 5.055 106.937 108.927
US900123CT57 26.04.2029 USD 3377 7.625 5.209 116.501 118.581
US900123AL40 15.01.2030 USD 3641 11.875 5.362 147.765 149.975
US900123AT75 14.02.2034 USD 5132 8.000 5.436 123.486 125.606
US900123AY60 17.03.2036 USD 5894 6.875 5.786 111.608 113.578
US900123BB58 05.03.2038 USD 6612 7.250 5.843 116.12 118.2
US900123BG46 30.05.2040 USD 7429 6.750 5.965 107.856 109.976
US900123BJ84 14.01.2041 USD 7658 6.000 5.945 98.303 100.607
US900123CB40 16.04.2043 USD 8480 4.875 5.649 88.48 90.37
US900123CG37 17.02.2045 USD 9153 6.625 5.852 107.768 109.748
US900123CM05 13.05.2047 USD 9968 5.750 6.013 95.417 97.417
Last Updated: 27.01.2020 - 13:50:00

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,
You may easily invest in Eurobonds through İktisatbank Branches.