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 | 244 | 5.125 | 0.579 | 103.847 | 104.72 |
| US900123AX87 | 05.06.2020 | USD | 262 | 7.000 | 3.168 | 103.535 | 104.661 |
| US900123BH29 | 30.03.2021 | USD | 560 | 5.625 | 3.903 | 103.908 | 105.142 |
| XS0993155398 | 12.11.2021 | EUR | 787 | 4.350 | 1.699 | 107.985 | 109.233 |
| US900123BY51 | 25.03.2022 | USD | 920 | 5.125 | 4.825 | 101.811 | 103.126 |
| US900123BZ27 | 26.09.2022 | USD | 1105 | 6.250 | 5.439 | 104.028 | 105.146 |
| USD900123CA6 | 23.03.2023 | USD | 1283 | 3.250 | 5.621 | 92.735 | 94.058 |
| XS1057340009 | 11.04.2023 | EUR | 1302 | 4.125 | 2.967 | 104.357 | 105.635 |
| US900123CR91 | 23.12.2023 | USD | 1558 | 7.250 | 5.663 | 105.051 | 107.512 |
| US900123CF53 | 22.03.2024 | USD | 1648 | 5.750 | 6.107 | 100.432 | 101.467 |
| US900123AW05 | 05.02.2025 | USD | 1968 | 7.375 | 6.255 | 104.556 | 105.772 |
| XS1843443356 | 31.03.2025 | EUR | 2022 | 4.625 | 4.105 | 103.797 | 104.64 |
| XS1629918415 | 14.06.2025 | EUR | 2097 | 3.250 | 4.095 | 95.222 | 96.548 |
| XS1909184753 | 16.02.2026 | EUR | 2344 | 5.200 | 4.355 | 106.863 | 107.629 |
| US900123CJ75 | 14.04.2026 | USD | 2401 | 4.250 | 6.417 | 89.121 | 90.221 |
| US900123CK49 | 09.10.2026 | USD | 2579 | 4.875 | 6.372 | 92.274 | 93.61 |
| US900123CL22 | 25.03.2027 | USD | 2746 | 6.000 | 6.513 | 98.162 | 99.74 |
| US900123CP36 | 17.02.2028 | USD | 3075 | 5.125 | 6.575 | 89.512 | 91.019 |
| US900123CQ19 | 24.10.2028 | USD | 3325 | 6.125 | 6.684 | 97.238 | 98.501 |
| US900123CT57 | 26.04.2029 | USD | 3509 | 7.625 | 6.611 | 108.367 | 109.667 |
| US900123AL40 | 15.01.2030 | USD | 3773 | 11.875 | 6.978 | 135.563 | 137.408 |
| US900123AT75 | 14.02.2034 | USD | 5264 | 8.000 | 6.818 | 107.02 | 108.778 |
| US900123AY60 | 17.03.2036 | USD | 6026 | 6.875 | 7.108 | 95.826 | 97.523 |
| US900123BB58 | 05.03.2038 | USD | 6744 | 7.250 | 7.157 | 99.235 | 100.923 |
| US900123BG46 | 30.05.2040 | USD | 7561 | 6.750 | 7.237 | 95.015 | 96.549 |
| US900123BJ84 | 14.01.2041 | USD | 7790 | 6.000 | 7.185 | 86.303 | 87.949 |
| US900123CB40 | 16.04.2043 | USD | 8612 | 4.875 | 6.690 | 78.23 | 79.784 |
| US900123CG37 | 17.02.2045 | USD | 9285 | 6.625 | 7.015 | 91.59 | 93.101 |
| US900123CM05 | 13.05.2047 | USD | 10100 | 5.750 | 7.115 | 84.023 | 85.322 |
| Last Updated: 17.09.2019 - 17:25:01 | |||||||
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. Eurobonds in Dollars make coupon payments every 6 months, Eurobonds in Euros make coupon payments 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,