Eurobond/Mtn 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)
US900123CZ18 14.10.2025 USD 102 6.375 1.837 101.49 102.66
US900123DB31 26.01.2026 USD 206 4.750 3.471 101.52 102.77
XS1909184753 16.02.2026 EUR 227 5.200 1.376 103.33 104.31
US900123CJ75 14.04.2026 USD 284 4.250 4.038 99.89 101.09
US900123CK49 09.10.2026 USD 462 4.875 4.603 100.33 101.45
US900123CL22 25.03.2027 USD 629 6.000 4.848 102.01 103.51
XS2361850527 08.07.2027 EUR 734 4.375 2.355 107.32 108.25
USM88269US88 24.09.2027 USD 812 8.600 5.168 108.08 109.45
US900123DF45 15.01.2028 USD 925 9.875 5.328 113.74 115.17
US900123CP36 17.02.2028 USD 958 5.125 5.404 100.04 101.21
US900123CQ19 24.10.2028 USD 1208 6.125 5.510 101.47 102.95
US900123DH01 14.03.2029 USD 1349 9.375 5.807 113.24 114.49
US900123CT57 26.04.2029 USD 1392 7.625 5.636 105.8 107.29
US900123AL40 15.01.2030 USD 1656 11.875 5.548 128.71 130.5
US900123CY43 13.03.2030 USD 1713 5.250 6.054 96.74 98.29
XS2790222116 21.05.2030 EUR 1782 5.875 3.993 107.55 108.88
US900123DJ66 13.07.2030 USD 1835 9.125 6.178 115.24 116.77
US900123DA57 15.01.2031 USD 2021 5.950 6.416 99.07 100.61
US900123DC14 26.06.2031 USD 2183 5.875 6.495 95.52 96.99
US900123DP27 12.02.2032 USD 2414 7.125 6.056 103.62 104.87
US900123DL13 17.07.2032 USD 2570 7.125 6.748 103.75 105.22
US900123DG28 19.01.2033 USD 2756 9.375 6.799 117.5 119.12
US900123DD96 20.09.2033 USD 3000 6.500 6.816 98.12 99.74
US900123AT75 14.02.2034 USD 3147 8.000 6.151 109.87 111.51
US900123DK30 15.05.2034 USD 3237 7.625 6.916 104.25 105.5
US900123DN78 03.01.2035 USD 3470 6.500 6.718 94.9 96.47
US900123AY60 17.03.2036 USD 3909 6.875 7.029 99.16 100.7
US900123BB58 05.03.2038 USD 4627 7.250 6.862 103.65 105.42
US900123BG46 30.05.2040 USD 5444 6.750 7.432 92.75 94.32
US900123BJ84 14.01.2041 USD 5673 6.000 7.659 86.02 87.68
US900123CB40 16.04.2043 USD 6495 4.875 7.557 72.38 73.99
US900123CG37 17.02.2045 USD 7168 6.625 7.506 88.31 89.56
US900123CM05 13.05.2047 USD 7983 5.750 7.725 78.4 79.89
Last Updated: 04.07.2025 - 23:55:11

*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 15% for income denominated in Turkish Lira.

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+1 for Eurobonds,

You may easily invest in Eurobonds through İktisatbank Branches. 

MTN (Medium Term Note)

  • MTN is a debt security obligating repayment of a loan, at a predetermined interest rate, within a defined time frame. Notes are similar to bonds but typically have an earlier maturity date than other debt securities, such as bonds.
  • MTNs are usually offered through a continuous issuance process, enabling issuers to tailor the terms and structures to meet their specific financing needs. Investors can benefit from the diversity of investment options and customizable features offered by MTNs.
  • Explore our range of MTN offerings to diversify your investment portfolio and achieve your financial goals.