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)
US900123BZ27 26.09.2022 USD 136 6.250 1.444 100.253 102.572
US900123CA66 23.03.2023 USD 314 3.250 4.421 97.024 99.462
XS1057340009 11.04.2023 EUR 333 4.125 2.200 100.455 102.078
US900123CR91 23.12.2023 USD 589 7.250 6.540 101.404 103.784
US900123CF53 22.03.2024 USD 679 5.750 7.850 95.648 98.095
US900123CV04 10.08.2024 USD 820 6.350 7.721 96.269 98.735
US900123CW86 14.11.2024 USD 916 5.600 7.928 94.991 97.496
US900123AW05 05.02.2025 USD 999 7.375 8.070 97.737 100.194
US900123CX69 13.03.2025 USD 1035 4.250 7.901 89.01 91.521
XS1843443356 31.03.2025 EUR 1053 4.625 5.254 97.291 98.876
XS1629918415 14.06.2025 EUR 1128 3.250 5.212 95.77 97.455
US900123CZ18 14.10.2025 USD 1250 6.375 8.318 92.154 94.717
US900123DB31 26.01.2026 USD 1354 4.750 8.401 87.314 89.87
XS1909184753 16.02.2026 EUR 1375 5.200 6.045 96.776 98.411
US900123CJ75 14.04.2026 USD 1432 4.250 8.285 85.066 86.966
US900123CK49 09.10.2026 USD 1610 4.875 8.577 84.675 86.986
US900123CL22 25.03.2027 USD 1777 6.000 8.752 87.574 89.961
USM88269US88 24.09.2027 USD 1960 8.600 8.769 97.714 100.29
US900123CP36 17.02.2028 USD 2106 5.125 8.747 82.594 84.938
US900123CQ19 24.10.2028 USD 2356 6.125 8.765 84.637 87.362
US900123CT57 26.04.2029 USD 2540 7.625 9.037 90.775 93.39
US900123AL40 15.01.2030 USD 2804 11.875 8.866 116.984 120.12
US900123CY43 13.03.2030 USD 2861 5.250 8.843 78.04 80.706
US900123DA57 15.01.2031 USD 3169 5.950 9.101 80.516 83.195
US900123DC14 26.06.2031 USD 3331 5.875 9.030 80.018 82.72
US900123DD96 20.09.2033 USD 4148 6.500 9.140 79.641 82.308
US900123AT75 14.02.2034 USD 4295 8.000 8.206 94.585 97.444
US900123AY60 17.03.2036 USD 5057 6.875 9.004 81.29 84.159
US900123BB58 05.03.2038 USD 5775 7.250 8.878 84.325 87.399
US900123BG46 30.05.2040 USD 6592 6.750 8.922 80.312 83.487
US900123BJ84 14.01.2041 USD 6821 6.000 9.042 71.686 74.528
US900123CB40 16.04.2043 USD 7643 4.875 8.260 64.434 66.095
US900123CG37 17.02.2045 USD 8316 6.625 8.800 75.411 77.409
US900123CM05 13.05.2047 USD 9131 5.750 8.495 68.813 71.494
Last Updated: 13.05.2022 - 23:55:02

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+2 for Eurobonds,
You may easily invest in Eurobonds through İktisatbank Branches.