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 69 1.810 1.039 99.289 100.707
US900123BH29 30.03.2021 USD 182 5.625 8.196 99.347 101.577
XS0993155398 12.11.2021 EUR 409 4.350 2.614 104.384 105.712
US900123BY51 25.03.2022 USD 542 5.125 4.423 98.683 101.056
US900123BZ27 26.09.2022 USD 727 6.250 5.201 99.818 101.984
USD900123CA6 23.03.2023 USD 905 3.250 5.077 93.456 95.827
XS1057340009 11.04.2023 EUR 924 4.125 3.687 101.479 102.953
US900123CR91 23.12.2023 USD 1180 7.250 0.000 103.799 106.561
US900123CF53 22.03.2024 USD 1270 5.750 6.069 97.111 99.208
US900123CV04 10.08.2024 USD 1411 6.350 5.993 99.429 101.975
US900123CW86 14.11.2024 USD 1507 5.600 6.051 98.012 100.387
US900123AW05 05.02.2025 USD 1590 7.375 6.067 103.398 105.93
US900123CX69 13.03.2025 USD 1626 4.250 6.009 91.019 93.34
XS1843443356 31.03.2025 EUR 1644 4.625 5.134 99.072 100.264
XS1629918415 14.06.2025 EUR 1719 3.250 5.071 91.864 93.442
XS1909184753 16.02.2026 EUR 1966 5.200 5.517 100.583 101.717
US900123CJ75 14.04.2026 USD 2023 4.250 6.191 90.976 92.876
US900123CK49 09.10.2026 USD 2201 4.875 6.330 92.656 95.005
US900123CL22 25.03.2027 USD 2368 6.000 6.508 94.679 97.325
US900123CP36 17.02.2028 USD 2697 5.125 6.411 90.39 93.001
US900123CQ19 24.10.2028 USD 2947 6.125 6.701 96.518 98.948
US900123CT57 26.04.2029 USD 3131 7.625 6.942 104.727 107.26
US900123AL40 15.01.2030 USD 3395 11.875 7.047 131.876 134.733
US900123CY43 13.03.2030 USD 3452 5.250 6.671 87.876 90.248
US900123AT75 14.02.2034 USD 4886 8.000 6.969 104.195 107.05
US900123AY60 17.03.2036 USD 5648 6.875 7.416 92.386 95.084
US900123BB58 05.03.2038 USD 6366 7.250 7.447 95.74 98.331
US900123BG46 30.05.2040 USD 7183 6.750 7.506 91.414 94.267
US900123BJ84 14.01.2041 USD 7412 6.000 7.445 83.204 85.988
US900123CB40 16.04.2043 USD 8234 4.875 6.922 75.489 78.126
US900123CG37 17.02.2045 USD 8907 6.625 7.442 86.562 88.735
US900123CM05 13.05.2047 USD 9722 5.750 7.444 79.579 82.431
Last Updated: 29.09.2020 - 23:55:01

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.