Eurobond/Mtn Prices

Eurobond, MTN (Medium Term Note) and EDC (Euro Certificate of Deposit)

FX
Security
Type
ISIN
Code
Maturity Currency DTM Coupon
Rate %
Annual
Return %
Bank Bid
(Dirty)
Bank Ask
(Dirty)
Bank Bond XS3273030315 09.04.2026 GBP 1 0.000 3.500 99.228 99.324
Bank Bond XS3272082176 09.04.2026 GBP 1 0.000 3.500 99.379 99.456
Turkey Government Bond US900123CJ75 14.04.2026 USD 6 4.250 0.818 100.690 101.940
Bank Bond BE6368790612 20.04.2026 GBP 12 0.000 3.500 99.477 99.542
OECD Government Bond GB00BSGP0Y87 20.04.2026 GBP 12 0.000 3.300 99.553 99.631
Bank Bond XS3266589798 06.05.2026 GBP 28 0.000 3.500 99.088 99.201
TRNC Government Bond KKB080526F25 08.05.2026 EUR 30 0.000 2.992 99.097 99.225
Bank Bond XS3297692165 11.05.2026 GBP 33 0.000 3.500 99.640 99.685
TRNC Government Bond KKB260626F30 26.06.2026 GBP 79 0.000 3.500 98.755 98.909
Bank Bond XS3277002864 14.07.2026 USD 97 0.000 3.549 98.544 98.724
Bank Bond XS3152350651 24.08.2026 GBP 138 0.000 4.000 98.036 98.510
Turkey Government Bond US900123CK49 09.10.2026 USD 184 4.875 3.215 101.390 102.560
Bank Bond XS3249724710 18.12.2026 USD 254 0.000 4.241 96.529 97.133
Turkey Government Bond US900123CL22 25.03.2027 USD 351 6.000 4.502 100.610 101.610
Bank Bond XS3324604555 30.03.2027 GBP 356 0.000 4.250 95.262 96.020
Turkey Government Bond XS2361850527 08.07.2027 EUR 456 4.375 2.914 104.270 105.040
Turkey Government Bond USM88269US88 24.09.2027 USD 534 8.600 4.665 103.860 105.800
Turkey Government Bond US900123DF45 15.01.2028 USD 647 9.875 5.164 108.540 110.050
Turkey Government Bond US900123CP36 17.02.2028 USD 680 5.125 5.234 98.980 100.480
Turkey Government Bond US900123CQ19 24.10.2028 USD 930 6.125 5.381 102.650 104.480
Turkey Government Bond US900123DH01 14.03.2029 USD 1071 9.375 5.882 108.600 109.850
Turkey Government Bond US900123CT57 26.04.2029 USD 1114 7.625 5.399 106.750 108.610
Turkey Government Bond US900123AL40 15.01.2030 USD 1378 11.875 5.653 120.810 123.480
Turkey Government Bond US900123CY43 13.03.2030 USD 1435 5.250 6.077 95.430 97.440
Turkey Government Bond XS2790222116 21.05.2030 EUR 1504 5.875 4.451 109.340 110.410
Turkey Government Bond US900123DJ66 13.07.2030 USD 1557 9.125 6.228 111.210 112.730
Bank Bond XS3269561554 15.01.2031 USD 1743 6.375 7.050 97.470 98.720
Turkey Government Bond US900123DA57 15.01.2031 USD 1743 5.950 6.328 97.770 99.800
Turkey Government Bond US900123DC14 26.06.2031 USD 1905 5.875 6.400 97.270 99.260
Turkey Government Bond XS3123715297 18.08.2031 EUR 1958 5.200 4.822 103.280 105.030
Turkey Government Bond US900123DP27 12.02.2032 USD 2136 7.125 6.705 101.710 102.960
Turkey Government Bond US900123DL13 17.07.2032 USD 2292 7.125 6.803 101.060 103.060
Turkey Government Bond US900123DG28 19.01.2033 USD 2478 9.375 6.926 113.310 114.950
Turkey Government Bond US900123DT49 14.03.2033 USD 2532 6.300 6.923 95.650 96.900
Turkey Government Bond US900123DD96 20.09.2033 USD 2722 6.500 6.944 95.470 97.620
Turkey Government Bond US900123AT75 14.02.2034 USD 2869 8.000 6.214 105.690 108.180
Turkey Government Bond XS3293834662 10.03.2034 EUR 2893 5.150 5.396 97.070 98.820
Turkey Government Bond US900123DK30 15.05.2034 USD 2959 7.625 7.067 105.010 106.260
Turkey Government Bond US900123DN78 03.01.2035 USD 3192 6.500 6.848 96.050 97.340
Turkey Government Bond US900123DR82 16.09.2035 USD 3448 6.950 7.257 97.050 98.160
Turkey Government Bond US900123AY60 17.03.2036 USD 3631 6.875 7.157 96.190 98.240
Turkey Government Bond US900123DS65 04.11.2036 USD 3863 6.800 7.443 97.800 98.050
Turkey Government Bond US900123DU12 14.01.2038 USD 4299 6.875 7.343 95.480 97.730
Turkey Government Bond US900123BB58 05.03.2038 USD 4349 7.250 7.093 99.820 101.700
Turkey Government Bond US900123BG46 30.05.2040 USD 5166 6.750 7.513 93.200 95.590
Turkey Government Bond US900123BJ84 14.01.2041 USD 5395 6.000 7.658 84.570 86.640
Turkey Government Bond US900123CB40 16.04.2043 USD 6217 4.875 7.662 72.930 74.980
Turkey Government Bond US900123CG37 17.02.2045 USD 6890 6.625 7.534 86.420 87.670
Turkey Government Bond US900123CM05 13.05.2047 USD 7705 5.750 8.122 76.410 78.330
Last Updated: 08.04.2026 - 19:10:11

*Interest and similar income earned from securities issued by foreign institutions, organizations, and other countries' treasuries are subject to withholding tax at a rate of 18% for foreign currency-denominated income and 17.50% for income denominated in Turkish Lira.

You can prefer Eurobond if you wish to receive secure returns in FX with long term investment.

If you are looking to invest over the medium to long term and generate stable and predictable returns through Treasury Bills, Government Bonds, TRNC Government Domestic Debt Instruments, Bank Bonds, and Corporate Bonds, İktisatbank is here to support you.

Treasury Bills are short-term government debt instruments issued by the Republic of Türkiye Treasury with maturities of less than one year.

Government Bonds are medium- to long-term debt securities, also issued by the Republic of Türkiye Treasury, with maturities of one year or longer. When held to maturity, both principal and interest payments are backed by the guarantee of the Republic of Türkiye Treasury.

TRNC Government Domestic Debt Instruments are issued by the Treasury of the Turkish Republic of Northern Cyprus and may be denominated in Turkish Lira or foreign currencies. These instruments offer investors a range of maturity and yield alternatives under public guarantee.

MTN (Medium Term Note) and EDC (Euro Deposit Certificate)

Bank Bonds and Corporate Bonds (EDC and MTN) are debt instruments issued by banks and private sector companies, providing investors with alternatives across different maturities, return expectations, and risk profiles. These instruments enable portfolio diversification and allow investors to choose solutions aligned with their individual risk preferences.

All of these debt securities are traded in liquid secondary markets and may be bought or sold prior to maturity.

If an investor chooses to liquidate an investment before maturity, the transaction price is determined based on prevailing market conditions on the relevant date.

For fixed-income securities, investors know the interest income they will earn at the time of investment. When held until maturity, the expected return is preserved.