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)
XS0503454166 18.05.2020 EUR 41 5.125 0.000 103.511 105.826
US900123AX87 05.06.2020 USD 59 7.000 1.239 101.81 103.293
JP579200DHQ6 07.12.2020 JPY 244 1.810 5.553 97.472 98.164
US900123BH29 30.03.2021 USD 357 5.625 6.879 97.24 98.936
XS0993155398 12.11.2021 EUR 584 4.350 5.946 97.288 99.341
US900123BY51 25.03.2022 USD 717 5.125 8.579 92.289 94.011
US900123BZ27 26.09.2022 USD 902 6.250 8.814 92.672 94.539
USD900123CA6 23.03.2023 USD 1080 3.250 8.495 84.419 86.601
XS1057340009 11.04.2023 EUR 1099 4.125 6.364 94.25 98.11
US900123CR91 23.12.2023 USD 1355 7.250 7.599 99.772 100.844
US900123CF53 22.03.2024 USD 1445 5.750 9.752 86.499 88.634
US900123CV04 10.08.2024 USD 1586 6.350 10.139 89.013 90.853
US900123CW86 14.11.2024 USD 1682 5.600 9.125 87.406 89.077
US900123AW05 05.02.2025 USD 1765 7.375 9.355 91.909 93.545
US900123CX69 13.03.2025 USD 1801 4.250 8.904 80.189 81.922
XS1843443356 31.03.2025 EUR 1819 4.625 7.030 86.817 90.248
XS1629918415 14.06.2025 EUR 1894 3.250 6.880 83.304 87.19
XS1909184753 16.02.2026 EUR 2141 5.200 7.361 87.879 90.678
US900123CJ75 14.04.2026 USD 2198 4.250 8.827 79.801 80.901
US900123CK49 09.10.2026 USD 2376 4.875 9.002 80.597 82.283
US900123CL22 25.03.2027 USD 2543 6.000 8.710 84.843 86.138
US900123CP36 17.02.2028 USD 2872 5.125 8.567 78.898 81.149
US900123CQ19 24.10.2028 USD 3122 6.125 8.821 84.388 86.651
US900123CT57 26.04.2029 USD 3306 7.625 9.227 91.603 93.887
US900123AL40 15.01.2030 USD 3570 11.875 9.196 116.35 119.458
US900123CY43 13.03.2030 USD 3627 5.250 8.552 76.447 78.381
US900123AT75 14.02.2034 USD 5061 8.000 8.320 93.471 96.021
US900123AY60 17.03.2036 USD 5823 6.875 0.000 80.696 83403
US900123BB58 05.03.2038 USD 6541 7.250 8.633 85.198 87.884
US900123BG46 30.05.2040 USD 7358 6.750 8.789 80.149 83.024
US900123BJ84 14.01.2041 USD 7587 6.000 8.536 74.214 76.653
US900123CB40 16.04.2043 USD 8409 4.875 7.850 67.724 70.093
US900123CG37 17.02.2045 USD 9082 6.625 8.488 77.597 79.191
US900123CM05 13.05.2047 USD 9897 5.750 8.332 72.229 74.477
Last Updated: 07.04.2020 - 17:55:00

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.