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 153 1.810 1.912 98.64 100.101
US900123BH29 30.03.2021 USD 266 5.625 1.349 102.202 104.611
XS0993155398 12.11.2021 EUR 493 4.350 1.932 104.093 106.008
US900123BY51 25.03.2022 USD 626 5.125 4.147 100.614 103.036
US900123BZ27 26.09.2022 USD 811 6.250 4.876 102.264 104.559
USD900123CA6 23.03.2023 USD 989 3.250 4.892 94.224 96.786
XS1057340009 11.04.2023 EUR 1008 4.125 2.857 101.25 104.294
US900123CR91 23.12.2023 USD 1264 7.250 5.203 103.402 106.592
US900123CF53 22.03.2024 USD 1354 5.750 5.351 100.356 102.774
US900123CV04 10.08.2024 USD 1495 6.350 6.316 103.093 105.747
US900123CW86 14.11.2024 USD 1591 5.600 5.577 98.502 100.814
US900123AW05 05.02.2025 USD 1674 7.375 5.551 107.664 110.281
US900123CX69 13.03.2025 USD 1710 4.250 5.362 94.431 96.72
XS1843443356 31.03.2025 EUR 1728 4.625 4.300 100.571 102.577
XS1629918415 14.06.2025 EUR 1803 3.250 4.200 93.733 96.016
XS1909184753 16.02.2026 EUR 2050 5.200 4.677 102.846 104.498
US900123CJ75 14.04.2026 USD 2107 4.250 5.447 91.663 95.026
US900123CK49 09.10.2026 USD 2285 4.875 5.863 93.678 95.964
US900123CL22 25.03.2027 USD 2452 6.000 5.921 99.228 102.02
US900123CP36 17.02.2028 USD 2781 5.125 6.060 93.815 96.22
US900123CQ19 24.10.2028 USD 3031 6.125 6.204 98.157 100.578
US900123CT57 26.04.2029 USD 3215 7.625 6.438 105.935 108.877
US900123AL40 15.01.2030 USD 3479 11.875 6.465 140.391 143.471
US900123CY43 13.03.2030 USD 3536 5.250 6.343 91.139 93.687
US900123AT75 14.02.2034 USD 4970 8.000 6.552 110.358 113.212
US900123AY60 17.03.2036 USD 5732 6.875 6.898 98.799 101.643
US900123BB58 05.03.2038 USD 6450 7.250 6.974 102.144 104.967
US900123BG46 30.05.2040 USD 7267 6.750 7.034 94.352 97.405
US900123BJ84 14.01.2041 USD 7496 6.000 6.955 89.219 92.265
US900123CB40 16.04.2043 USD 8318 4.875 6.505 78.179 80.92
US900123CG37 17.02.2045 USD 8991 6.625 6.897 93.454 96.339
US900123CM05 13.05.2047 USD 9806 5.750 6.963 83.062 85.958
Last Updated: 07.07.2020 - 23:15:01

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,
You may easily invest in Eurobonds through İktisatbank Branches.