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)
JP579200DHQ6 07.12.2020 JPY 76 1.810 1.173 99.239 100.659
US900123BH29 30.03.2021 USD 189 5.625 1.681 102.027 104.734
XS0993155398 12.11.2021 EUR 416 4.350 2.833 104.082 105.413
US900123BY51 25.03.2022 USD 549 5.125 4.375 100.807 103.602
US900123BZ27 26.09.2022 USD 734 6.250 5.248 103.235 104.916
USD900123CA6 23.03.2023 USD 912 3.250 5.032 95.073 97.461
XS1057340009 11.04.2023 EUR 931 4.125 3.833 101.056 102.53
US900123CR91 23.12.2023 USD 1187 7.250 5.652 103.679 106.385
US900123CF53 22.03.2024 USD 1277 5.750 5.146 98.791 101.621
US900123CV04 10.08.2024 USD 1418 6.350 6.039 98.939 101.7
US900123CW86 14.11.2024 USD 1514 5.600 6.138 97.68 99.96
US900123AW05 05.02.2025 USD 1597 7.375 6.189 102.804 105.334
US900123CX69 13.03.2025 USD 1633 4.250 6.125 90.503 92.805
XS1843443356 31.03.2025 EUR 1651 4.625 5.267 98.459 99.65
XS1629918415 14.06.2025 EUR 1726 3.250 5.173 91.381 92.957
XS1909184753 16.02.2026 EUR 1973 5.200 5.532 100.409 101.543
US900123CJ75 14.04.2026 USD 2030 4.250 6.271 90.518 92.418
US900123CK49 09.10.2026 USD 2208 4.875 6.362 92.64 94.738
US900123CL22 25.03.2027 USD 2375 6.000 6.597 97.589 99.745
US900123CP36 17.02.2028 USD 2704 5.125 6.579 89.375 91.955
US900123CQ19 24.10.2028 USD 2954 6.125 6.743 95.954 98.569
US900123CT57 26.04.2029 USD 3138 7.625 6.964 103.812 106.983
US900123AL40 15.01.2030 USD 3402 11.875 7.100 130.876 134.116
US900123CY43 13.03.2030 USD 3459 5.250 6.682 87.323 90.067
US900123AT75 14.02.2034 USD 4893 8.000 7.014 91.865 106.505
US900123AY60 17.03.2036 USD 5655 6.875 7.424 91.865 94.879
US900123BB58 05.03.2038 USD 6373 7.250 7.482 94.75 97.86
US900123BG46 30.05.2040 USD 7190 6.750 7.537 90.61 93.84
US900123BJ84 14.01.2041 USD 7419 6.000 7.475 82.484 85.591
US900123CB40 16.04.2043 USD 8241 4.875 6.978 74.616 77.51
US900123CG37 17.02.2045 USD 8914 6.625 7.390 86.55 89.131
US900123CM05 13.05.2047 USD 9729 5.750 7.567 78.995 81.135
Last Updated: 22.09.2020 - 23:55:00

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,
You may easily invest in Eurobonds through İktisatbank Branches.