Eurobond 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)
XS1057340009 11.04.2023 EUR 70 4.125 0.790 102.439 103.968
US900123CR91 23.12.2023 USD 326 7.250 4.625 100.567 102.99
US900123CF53 22.03.2024 USD 416 5.750 5.943 99.358 101.926
US900123CV04 10.08.2024 USD 557 6.350 6.398 100.277 102.879
US900123CW86 14.11.2024 USD 653 5.600 6.867 96.418 99.042
US900123AW05 05.02.2025 USD 736 7.375 6.842 102.009 104.519
US900123CX69 13.03.2025 USD 772 4.250 7.132 93.426 96.025
XS1843443356 31.03.2025 EUR 790 4.625 5.208 100.787 102.683
XS1629918415 14.06.2025 EUR 865 3.250 5.210 95.783 97.737
US900123CZ18 14.10.2025 USD 987 6.375 7.694 96.001 98.655
US900123DB31 26.01.2026 USD 1091 4.750 7.841 89.269 91.903
XS1909184753 16.02.2026 EUR 1112 5.200 5.903 101.203 103.042
US900123CJ75 14.04.2026 USD 1169 4.250 8.056 88.734 90.634
US900123CK49 09.10.2026 USD 1347 4.875 8.053 88.824 91.457
US900123CL22 25.03.2027 USD 1514 6.000 8.284 92.033 94.137
USM88269US88 24.09.2027 USD 1697 8.600 8.304 101.166 104.039
US900123DF45 15.01.2028 USD 1810 9.875 8.369 103.184 106.304
US900123CP36 17.02.2028 USD 1843 5.125 8.261 86.879 89.494
US900123CQ19 24.10.2028 USD 2093 6.125 8.407 88.544 91.302
US900123CT57 26.04.2029 USD 2277 7.625 8.657 94.397 97.273
US900123AL40 15.01.2030 USD 2541 11.875 8.277 116.58 119.0798
US900123CY43 13.03.2030 USD 2598 5.250 8.757 80.785 83.592
US900123DA57 15.01.2031 USD 2906 5.950 8.806 81.207 84.089
US900123DC14 26.06.2031 USD 3068 5.875 8.832 80.192 83.131
US900123DG28 19.01.2033 USD 3641 9.375 9.394 96.857 99.964
US900123DD96 20.09.2033 USD 3885 6.500 8.893 82.91 85.923
US900123AT75 14.02.2034 USD 4032 8.000 7.516 100.802 104.108
US900123AY60 17.03.2036 USD 4794 6.875 8.910 83.583 86.775
US900123BB58 05.03.2038 USD 5512 7.250 8.365 89.903 93.243
US900123BG46 30.05.2040 USD 6329 6.750 8.853 78.962 82.442
US900123BJ84 14.01.2041 USD 6558 6.000 8.958 70.675 73.878
US900123CB40 16.04.2043 USD 7380 4.875 8.459 63.37 66.175
US900123CG37 17.02.2045 USD 8053 6.625 8.755 76.87 79.287
US900123CM05 13.05.2047 USD 8868 5.750 9.083 65.782 68.578
Last Updated: 31.01.2023 - 23:55:10

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+2 for Eurobonds,
You may easily invest in Eurobonds through İktisatbank Branches.