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)
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,
You may easily invest in Eurobonds through İktisatbank Branches.