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 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,
You may easily invest in Eurobonds through İktisatbank Branches.