Eurobond Prices
Eurobond Prices and Rates
Eurbonds are long term bills with coupon payments issued abroad in FX either by corporates or states.
| ISIN Code |
Maturity | Currency | VKG | DTM Coupon Rate % |
Annual Return % |
Banks Bid (Dirty) |
Banks Ask (Dirty) |
|---|---|---|---|---|---|---|---|
| US900123BZ27 | 26.09.2022 | USD | 423 | 6.250 | 1.504 | 105.325 | 107.556 |
| US900123CA66 | 23.03.2023 | USD | 601 | 3.250 | 2.337 | 100.169 | 102.602 |
| XS1057340009 | 11.04.2023 | EUR | 620 | 4.125 | 1.527 | 104.222 | 105.561 |
| US900123CR91 | 23.12.2023 | USD | 876 | 7.250 | 3.028 | 107.813 | 110.38 |
| US900123CF53 | 22.03.2024 | USD | 966 | 5.750 | 3.081 | 105.144 | 107.509 |
| US900123CV04 | 10.08.2024 | USD | 1107 | 6.350 | 3.914 | 107.323 | 109.817 |
| US900123CW86 | 14.11.2024 | USD | 1203 | 5.600 | 4.057 | 103.39 | 105.817 |
| US900123AW05 | 05.02.2025 | USD | 1286 | 7.375 | 4.259 | 111.228 | 113.57 |
| US900123CX69 | 13.03.2025 | USD | 1322 | 4.250 | 4.234 | 99.166 | 101.617 |
| XS1843443356 | 31.03.2025 | EUR | 1340 | 4.625 | 3.354 | 104.653 | 105.826 |
| XS1629918415 | 14.06.2025 | EUR | 1415 | 3.250 | 3.243 | 98.873 | 100.404 |
| US900123CZ18 | 14.10.2025 | USD | 1537 | 6.375 | 4.635 | 105.907 | 108.37 |
| US900123DB31 | 26.01.2026 | USD | 1641 | 4.750 | 4.647 | 97.843 | 100.385 |
| XS1909184753 | 16.02.2026 | EUR | 1662 | 5.200 | 3.850 | 106.714 | 107.84 |
| US900123CJ75 | 14.04.2026 | USD | 1719 | 4.250 | 4.799 | 96.985 | 98.885 |
| US900123CK49 | 09.10.2026 | USD | 1897 | 4.875 | 4.860 | 99.227 | 101.475 |
| US900123CL22 | 25.03.2027 | USD | 2064 | 6.000 | 5.061 | 103.98 | 106.559 |
| US900123CP36 | 17.02.2028 | USD | 2393 | 5.125 | 5.193 | 99.29 | 101.829 |
| US900123CQ19 | 24.10.2028 | USD | 2643 | 6.125 | 5.349 | 103.405 | 106.1 |
| US900123CT57 | 26.04.2029 | USD | 2827 | 7.625 | 5.545 | 111.466 | 114.106 |
| US900123AL40 | 15.01.2030 | USD | 3091 | 11.875 | 5.665 | 138.465 | 141.566 |
| US900123CY43 | 13.03.2030 | USD | 3148 | 5.250 | 5.595 | 96.85 | 99.524 |
| US900123DA57 | 15.01.2031 | USD | 3456 | 5.950 | 5.865 | 98.02 | 100.743 |
| US900123DC14 | 26.06.2031 | USD | 3618 | 5.875 | 5.909 | 97.586 | 100.138 |
| US900123AT75 | 14.02.2034 | USD | 4582 | 8.000 | 5.941 | 115.599 | 118.577 |
| US900123AY60 | 17.03.2036 | USD | 5344 | 6.875 | 6.460 | 103.678 | 106.192 |
| US900123BB58 | 05.03.2038 | USD | 6062 | 7.250 | 6.486 | 107.515 | 110.353 |
| US900123BG46 | 30.05.2040 | USD | 6879 | 6.750 | 6.659 | 98.907 | 101.821 |
| US900123BJ84 | 14.01.2041 | USD | 7108 | 6.000 | 6.611 | 90.451 | 93.369 |
| US900123CB40 | 16.04.2043 | USD | 7930 | 4.875 | 6.304 | 80.804 | 83.603 |
| US900123CG37 | 17.02.2045 | USD | 8603 | 6.625 | 6.539 | 98.273 | 100.673 |
| US900123CM05 | 13.05.2047 | USD | 9418 | 5.750 | 6.765 | 85.847 | 88.657 |
| Last Updated: 30.07.2021 - 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,