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)
XS0993155398 12.11.2021 EUR 212 4.350 2.129 101.907 103.081
US900123BZ27 26.09.2022 USD 530 6.250 4.160 101.338 103.195
US900123CA66 23.03.2023 USD 708 3.250 4.088 96.291 98.625
XS1057340009 11.04.2023 EUR 727 4.125 3.115 100.575 101.956
US900123CR91 23.12.2023 USD 983 7.250 4.676 106.003 108.59
US900123CF53 22.03.2024 USD 1073 5.750 4.788 100.155 102.497
US900123CV04 10.08.2024 USD 1214 6.350 5.144 102.333 104.671
US900123CW86 14.11.2024 USD 1310 5.600 5.211 101.129 103.512
US900123AW05 05.02.2025 USD 1393 7.375 5.408 105.557 107.995
US900123CX69 13.03.2025 USD 1429 4.250 5.329 94.128 96.539
XS1843443356 31.03.2025 EUR 1447 4.625 3.763 101.353 103.283
XS1629918415 14.06.2025 EUR 1522 3.250 3.808 99.004 100.558
US900123CZ18 14.10.2025 USD 1644 6.375 5.662 100.318 102.713
US900123DB31 26.01.2026 USD 1748 4.750 5.588 95.023 97.457
XS1909184753 16.02.2026 EUR 1769 5.200 4.220 103.051 105.001
US900123CJ75 14.04.2026 USD 1826 4.250 5.936 90.813 92.713
US900123CK49 09.10.2026 USD 2004 4.875 5.765 93.518 95.833
US900123CL22 25.03.2027 USD 2171 6.000 6.014 97.543 100.154
US900123CP36 17.02.2028 USD 2500 5.125 6.202 92.484 94.746
US900123CQ19 24.10.2028 USD 2750 6.125 6.411 98.504 101.064
US900123CT57 26.04.2029 USD 2934 7.625 6.612 106.604 109.341
US900123AL40 15.01.2030 USD 3198 11.875 6.551 134.701 137.748
US900123CY43 13.03.2030 USD 3255 5.250 6.330 90.375 93.04
US900123DA57 15.01.2031 USD 3563 5.950 8.072 94.472 97.02
US900123DC14 26.06.2031 USD 3725 5.875 5.619 93.067 95.757
US900123AT75 14.02.2034 USD 4689 8.000 6.469 108.283 111.539
US900123AY60 17.03.2036 USD 5451 6.875 6.948 96.668 99.612
US900123BB58 05.03.2038 USD 6169 7.250 6.942 100.536 103.558
US900123BG46 30.05.2040 USD 6986 6.750 7.020 96.162 99.433
US900123BJ84 14.01.2041 USD 7215 6.000 7.016 87.64 90.457
US900123CB40 16.04.2043 USD 8037 4.875 6.596 78.87 81.617
US900123CG37 17.02.2045 USD 8710 6.625 6.902 92.745 94.645
US900123CM05 13.05.2047 USD 9525 5.750 7.082 83.638 86.414
Last Updated: 14.04.2021 - 22:30:01

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.