Eurobond/Mtn 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)
XS1629918415 14.06.2025 EUR 40 3.250 1.314 102.546 103.095
US900123CZ18 14.10.2025 USD 162 6.375 3.424 100.64 101.64
US900123DB31 26.01.2026 USD 266 4.750 4.352 100.556 101.556
XS1909184753 16.02.2026 EUR 287 5.200 2.489 102.42 103.186
US900123CJ75 14.04.2026 USD 344 4.250 4.903 98.635 99.635
US900123CK49 09.10.2026 USD 522 4.875 5.069 98.848 100.053
US900123CL22 25.03.2027 USD 689 6.000 5.471 100.325 101.575
XS2361850527 08.07.2027 EUR 794 4.375 3.221 105.026 105.985
USM88269US88 24.09.2027 USD 872 8.600 5.803 105.969 107.066
US900123DF45 15.01.2028 USD 985 9.875 6.087 110.92 112.17
US900123CP36 17.02.2028 USD 1018 5.125 6.038 97.375 98.721
US900123CQ19 24.10.2028 USD 1268 6.125 6.255 98.454 99.704
US900123DH01 14.03.2029 USD 1409 9.375 6.647 109.13 110.38
US900123CT57 26.04.2029 USD 1452 7.625 6.579 102.283 103.305
US900123AL40 15.01.2030 USD 1716 11.875 6.420 124.036 125.286
US900123CY43 13.03.2030 USD 1773 5.250 6.781 93.163 94.413
XS2790222116 21.05.2030 EUR 1842 5.875 5.837 109.165 110.865
US900123DJ66 13.07.2030 USD 1895 9.125 6.820 110.961 112.613
US900123DA57 15.01.2031 USD 2081 5.950 7.070 95.335 96.585
US900123DC14 26.06.2031 USD 2243 5.875 7.116 94.638 95.888
US900123DP27 12.02.2032 USD 2474 7.125 6.629 99.393 100.643
US900123DL13 17.07.2032 USD 2630 7.125 7.294 99.35 101.014
US900123DG28 19.01.2033 USD 2816 9.375 7.421 112.609 113.859
US900123DD96 20.09.2033 USD 3060 6.500 7.440 93.599 94.849
US900123AT75 14.02.2034 USD 3207 8.000 6.737 105.05 106.3
US900123DK30 15.05.2034 USD 3297 7.625 7.437 103.393 104.643
US900123DN78 03.01.2035 USD 3530 6.500 7.240 93.455 95.166
US900123AY60 17.03.2036 USD 3969 6.875 7.594 94.205 95.455
US900123BB58 05.03.2038 USD 4687 7.250 7.430 98.249 99.499
US900123BG46 30.05.2040 USD 5504 6.750 7.944 91.031 92.281
US900123BJ84 14.01.2041 USD 5733 6.000 8.151 81.492 82.742
US900123CB40 16.04.2043 USD 6555 4.875 8.119 67.646 68.896
US900123CG37 17.02.2045 USD 7228 6.625 7.985 82.917 84.167
US900123CM05 13.05.2047 USD 8043 5.750 8.532 73.847 75.097
Last Updated: 05.05.2025 - 23:55:11

*Interest and similar income earned from securities issued by foreign institutions, organizations, and other countries' treasuries are subject to withholding tax at a rate of 18% for foreign currency-denominated income and 15% for income denominated in Turkish Lira.

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+1 for Eurobonds,

You may easily invest in Eurobonds through İktisatbank Branches. 

MTN (Medium Term Note)

  • MTN is a debt security obligating repayment of a loan, at a predetermined interest rate, within a defined time frame. Notes are similar to bonds but typically have an earlier maturity date than other debt securities, such as bonds.
  • MTNs are usually offered through a continuous issuance process, enabling issuers to tailor the terms and structures to meet their specific financing needs. Investors can benefit from the diversity of investment options and customizable features offered by MTNs.
  • Explore our range of MTN offerings to diversify your investment portfolio and achieve your financial goals.