Eurobond Prices
Eurobond Prices and Rates
Eurbonds are long term bills with coupon payments issued abroad in FX either by corporates or states.
| ISIN Code |
Maturity | Currency | VKG | DTM Coupon Rate % |
Annual Return % |
Banks Bid (Dirty) |
Banks Ask (Dirty) |
|---|---|---|---|---|---|---|---|
| US900123BZ27 | 26.09.2022 | USD | 136 | 6.250 | 1.444 | 100.253 | 102.572 |
| US900123CA66 | 23.03.2023 | USD | 314 | 3.250 | 4.421 | 97.024 | 99.462 |
| XS1057340009 | 11.04.2023 | EUR | 333 | 4.125 | 2.200 | 100.455 | 102.078 |
| US900123CR91 | 23.12.2023 | USD | 589 | 7.250 | 6.540 | 101.404 | 103.784 |
| US900123CF53 | 22.03.2024 | USD | 679 | 5.750 | 7.850 | 95.648 | 98.095 |
| US900123CV04 | 10.08.2024 | USD | 820 | 6.350 | 7.721 | 96.269 | 98.735 |
| US900123CW86 | 14.11.2024 | USD | 916 | 5.600 | 7.928 | 94.991 | 97.496 |
| US900123AW05 | 05.02.2025 | USD | 999 | 7.375 | 8.070 | 97.737 | 100.194 |
| US900123CX69 | 13.03.2025 | USD | 1035 | 4.250 | 7.901 | 89.01 | 91.521 |
| XS1843443356 | 31.03.2025 | EUR | 1053 | 4.625 | 5.254 | 97.291 | 98.876 |
| XS1629918415 | 14.06.2025 | EUR | 1128 | 3.250 | 5.212 | 95.77 | 97.455 |
| US900123CZ18 | 14.10.2025 | USD | 1250 | 6.375 | 8.318 | 92.154 | 94.717 |
| US900123DB31 | 26.01.2026 | USD | 1354 | 4.750 | 8.401 | 87.314 | 89.87 |
| XS1909184753 | 16.02.2026 | EUR | 1375 | 5.200 | 6.045 | 96.776 | 98.411 |
| US900123CJ75 | 14.04.2026 | USD | 1432 | 4.250 | 8.285 | 85.066 | 86.966 |
| US900123CK49 | 09.10.2026 | USD | 1610 | 4.875 | 8.577 | 84.675 | 86.986 |
| US900123CL22 | 25.03.2027 | USD | 1777 | 6.000 | 8.752 | 87.574 | 89.961 |
| USM88269US88 | 24.09.2027 | USD | 1960 | 8.600 | 8.769 | 97.714 | 100.29 |
| US900123CP36 | 17.02.2028 | USD | 2106 | 5.125 | 8.747 | 82.594 | 84.938 |
| US900123CQ19 | 24.10.2028 | USD | 2356 | 6.125 | 8.765 | 84.637 | 87.362 |
| US900123CT57 | 26.04.2029 | USD | 2540 | 7.625 | 9.037 | 90.775 | 93.39 |
| US900123AL40 | 15.01.2030 | USD | 2804 | 11.875 | 8.866 | 116.984 | 120.12 |
| US900123CY43 | 13.03.2030 | USD | 2861 | 5.250 | 8.843 | 78.04 | 80.706 |
| US900123DA57 | 15.01.2031 | USD | 3169 | 5.950 | 9.101 | 80.516 | 83.195 |
| US900123DC14 | 26.06.2031 | USD | 3331 | 5.875 | 9.030 | 80.018 | 82.72 |
| US900123DD96 | 20.09.2033 | USD | 4148 | 6.500 | 9.140 | 79.641 | 82.308 |
| US900123AT75 | 14.02.2034 | USD | 4295 | 8.000 | 8.206 | 94.585 | 97.444 |
| US900123AY60 | 17.03.2036 | USD | 5057 | 6.875 | 9.004 | 81.29 | 84.159 |
| US900123BB58 | 05.03.2038 | USD | 5775 | 7.250 | 8.878 | 84.325 | 87.399 |
| US900123BG46 | 30.05.2040 | USD | 6592 | 6.750 | 8.922 | 80.312 | 83.487 |
| US900123BJ84 | 14.01.2041 | USD | 6821 | 6.000 | 9.042 | 71.686 | 74.528 |
| US900123CB40 | 16.04.2043 | USD | 7643 | 4.875 | 8.260 | 64.434 | 66.095 |
| US900123CG37 | 17.02.2045 | USD | 8316 | 6.625 | 8.800 | 75.411 | 77.409 |
| US900123CM05 | 13.05.2047 | USD | 9131 | 5.750 | 8.495 | 68.813 | 71.494 |
| Last Updated: 13.05.2022 - 23:55:02 | |||||||
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+2 for Eurobonds,