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) |
|---|---|---|---|---|---|---|---|
| XS0503454166 | 18.05.2020 | EUR | 41 | 5.125 | 0.000 | 103.511 | 105.826 |
| US900123AX87 | 05.06.2020 | USD | 59 | 7.000 | 1.239 | 101.81 | 103.293 |
| JP579200DHQ6 | 07.12.2020 | JPY | 244 | 1.810 | 5.553 | 97.472 | 98.164 |
| US900123BH29 | 30.03.2021 | USD | 357 | 5.625 | 6.879 | 97.24 | 98.936 |
| XS0993155398 | 12.11.2021 | EUR | 584 | 4.350 | 5.946 | 97.288 | 99.341 |
| US900123BY51 | 25.03.2022 | USD | 717 | 5.125 | 8.579 | 92.289 | 94.011 |
| US900123BZ27 | 26.09.2022 | USD | 902 | 6.250 | 8.814 | 92.672 | 94.539 |
| USD900123CA6 | 23.03.2023 | USD | 1080 | 3.250 | 8.495 | 84.419 | 86.601 |
| XS1057340009 | 11.04.2023 | EUR | 1099 | 4.125 | 6.364 | 94.25 | 98.11 |
| US900123CR91 | 23.12.2023 | USD | 1355 | 7.250 | 7.599 | 99.772 | 100.844 |
| US900123CF53 | 22.03.2024 | USD | 1445 | 5.750 | 9.752 | 86.499 | 88.634 |
| US900123CV04 | 10.08.2024 | USD | 1586 | 6.350 | 10.139 | 89.013 | 90.853 |
| US900123CW86 | 14.11.2024 | USD | 1682 | 5.600 | 9.125 | 87.406 | 89.077 |
| US900123AW05 | 05.02.2025 | USD | 1765 | 7.375 | 9.355 | 91.909 | 93.545 |
| US900123CX69 | 13.03.2025 | USD | 1801 | 4.250 | 8.904 | 80.189 | 81.922 |
| XS1843443356 | 31.03.2025 | EUR | 1819 | 4.625 | 7.030 | 86.817 | 90.248 |
| XS1629918415 | 14.06.2025 | EUR | 1894 | 3.250 | 6.880 | 83.304 | 87.19 |
| XS1909184753 | 16.02.2026 | EUR | 2141 | 5.200 | 7.361 | 87.879 | 90.678 |
| US900123CJ75 | 14.04.2026 | USD | 2198 | 4.250 | 8.827 | 79.801 | 80.901 |
| US900123CK49 | 09.10.2026 | USD | 2376 | 4.875 | 9.002 | 80.597 | 82.283 |
| US900123CL22 | 25.03.2027 | USD | 2543 | 6.000 | 8.710 | 84.843 | 86.138 |
| US900123CP36 | 17.02.2028 | USD | 2872 | 5.125 | 8.567 | 78.898 | 81.149 |
| US900123CQ19 | 24.10.2028 | USD | 3122 | 6.125 | 8.821 | 84.388 | 86.651 |
| US900123CT57 | 26.04.2029 | USD | 3306 | 7.625 | 9.227 | 91.603 | 93.887 |
| US900123AL40 | 15.01.2030 | USD | 3570 | 11.875 | 9.196 | 116.35 | 119.458 |
| US900123CY43 | 13.03.2030 | USD | 3627 | 5.250 | 8.552 | 76.447 | 78.381 |
| US900123AT75 | 14.02.2034 | USD | 5061 | 8.000 | 8.320 | 93.471 | 96.021 |
| US900123AY60 | 17.03.2036 | USD | 5823 | 6.875 | 0.000 | 80.696 | 83403 |
| US900123BB58 | 05.03.2038 | USD | 6541 | 7.250 | 8.633 | 85.198 | 87.884 |
| US900123BG46 | 30.05.2040 | USD | 7358 | 6.750 | 8.789 | 80.149 | 83.024 |
| US900123BJ84 | 14.01.2041 | USD | 7587 | 6.000 | 8.536 | 74.214 | 76.653 |
| US900123CB40 | 16.04.2043 | USD | 8409 | 4.875 | 7.850 | 67.724 | 70.093 |
| US900123CG37 | 17.02.2045 | USD | 9082 | 6.625 | 8.488 | 77.597 | 79.191 |
| US900123CM05 | 13.05.2047 | USD | 9897 | 5.750 | 8.332 | 72.229 | 74.477 |
| Last Updated: 07.04.2020 - 17:55:00 | |||||||
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,