Eurobond/Mtn Prices

Eurobond, MTN (Medium Term Note) and EDC (Euro Certificate of Deposit)

FX
Security
Type
ISIN
Code
Maturity Currency DTM Coupon
Rate %
Annual
Return %
Bank Bid
(Dirty)
Bank Ask
(Dirty)
TRNC Government Bond KKB260626F30 26.06.2026 GBP 11 0.000 3.500 98.755 98.909
Bank Bond XS3277002864 14.07.2026 USD 29 0.000 3.549 98.544 98.724
Bank Bond XS3123713169 22.07.2026 USD 37 0.000 3.750 99.514 99.616
Bank Bond XS3343288646 10.08.2026 GBP 56 0.000 3.700 98.588 98.769
Bank Bond XS3152350651 24.08.2026 GBP 70 0.000 4.000 98.050 98.521
Bank Bond XS3174368400 04.09.2026 GBP 81 0.000 4.000 98.160 98.522
Bank Bond XS3370252184 07.09.2026 GBP 84 0.000 3.650 99.088 99.167
TRNC Government Bond KKB180926F37 18.09.2026 GBP 95 0.000 4.000 98.563 98.563
TRNC Government Bond KKB180926F29 18.09.2026 EUR 95 0.000 3.000 98.563 98.919
TRNC Government Bond KKB180926F11 18.09.2026 USD 95 0.000 3.500 98.387 98.741
Turkey Government Bond US900123CK49 09.10.2026 USD 116 4.875 3.215 101.390 102.560
Bank Bond XS3343430735 09.10.2026 GBP 116 0.000 3.750 97.924 98.264
Bank Bond XS3374991803 09.11.2026 GBP 147 0.000 3.750 98.376 98.512
Bank Bond XS3249724710 18.12.2026 USD 186 0.000 4.242 97.354 97.817
Turkey Government Bond US900123CL22 25.03.2027 USD 283 6.000 3.966 101.870 102.870
Bank Bond XS3324604555 30.03.2027 GBP 288 0.000 4.250 95.560 96.375
Bank Bond XS3330152003 06.04.2027 GBP 295 0.000 4.250 95.469 96.300
Bank Bond XS3352620267 27.04.2027 GBP 316 0.000 4.400 95.475 96.281
Bank Bond XS3382707472 24.05.2027 GBP 343 0.000 4.500 95.021 95.889
Bank Bond XS3404562897 14.06.2027 EUR 364 0.000 3.350 96.113 96.724
Turkey Government Bond XS2361850527 08.07.2027 EUR 388 4.375 2.708 105.090 105.820
Turkey Government Bond USM88269US88 24.09.2027 USD 466 8.600 4.457 105.730 106.980
Turkey Government Bond US900123DF45 15.01.2028 USD 579 9.875 4.983 110.140 111.390
Turkey Government Bond US900123CP36 17.02.2028 USD 612 5.125 5.043 100.490 101.760
Turkey Government Bond US900123CQ19 24.10.2028 USD 862 6.125 5.235 101.510 102.760
Turkey Government Bond US900123DH01 14.03.2029 USD 1003 9.375 5.572 110.620 111.870
Turkey Government Bond US900123CT57 26.04.2029 USD 1046 7.625 5.358 105.050 105.950
Turkey Government Bond US900123AL40 15.01.2030 USD 1310 11.875 5.734 123.230 124.480
Turkey Government Bond US900123CY43 13.03.2030 USD 1367 5.250 5.935 97.750 99.000
Turkey Government Bond XS2790222116 21.05.2030 EUR 1436 5.875 4.178 105.370 106.420
Turkey Government Bond US900123DJ66 13.07.2030 USD 1489 9.125 6.038 113.500 114.750
Turkey Government Bond US900123DA57 15.01.2031 USD 1675 5.950 6.128 100.500 101.750
Bank Bond XS3269561554 15.01.2031 USD 1675 6.375 6.886 99.560 100.630
Turkey Government Bond US900123DV94 22.05.2031 USD 1802 6.375 6.412 99.430 100.680
Turkey Government Bond US900123DC14 26.06.2031 USD 1837 5.875 6.198 100.040 101.290
Turkey Government Bond XS3123715297 18.08.2031 EUR 1890 5.200 4.416 105.960 107.820
Turkey Government Bond US900123DP27 12.02.2032 USD 2068 7.125 6.402 104.430 105.680
Turkey Government Bond US900123DL13 17.07.2032 USD 2224 7.125 6.474 104.760 106.010
Turkey Government Bond US900123DG28 19.01.2033 USD 2410 9.375 6.640 116.800 118.050
Turkey Government Bond US900123DT49 14.03.2033 USD 2464 6.300 6.577 98.720 99.970
Turkey Government Bond US900123DD96 20.09.2033 USD 2654 6.500 6.642 99.320 100.570
Turkey Government Bond US900123AT75 14.02.2034 USD 2801 8.000 5.991 109.620 110.870
Turkey Government Bond XS3293834662 10.03.2034 EUR 2825 5.150 5.099 99.740 101.640
Turkey Government Bond US900123DK30 15.05.2034 USD 2891 7.625 6.689 104.910 106.160
Turkey Government Bond US900123DN78 03.01.2035 USD 3124 6.500 6.456 99.780 101.030
Turkey Government Bond US900123DR82 16.09.2035 USD 3380 6.950 6.841 101.010 102.260
Turkey Government Bond US900123AY60 17.03.2036 USD 3563 6.875 6.914 99.970 101.220
Turkey Government Bond US900123DS65 04.11.2036 USD 3795 6.800 7.026 98.540 98.920
Turkey Government Bond US900123DU12 14.01.2038 USD 4231 6.875 6.973 99.780 101.900
Turkey Government Bond US900123BB58 05.03.2038 USD 4281 7.250 6.812 104.050 105.300
Turkey Government Bond US900123BG46 30.05.2040 USD 5098 6.750 7.229 94.640 95.890
Turkey Government Bond US900123BJ84 14.01.2041 USD 5327 6.000 7.325 89.280 90.530
Turkey Government Bond US900123CB40 16.04.2043 USD 6149 4.875 7.370 74.560 75.810
Turkey Government Bond US900123CG37 17.02.2045 USD 6822 6.625 7.130 91.420 92.670
Turkey Government Bond US900123CM05 13.05.2047 USD 7637 5.750 7.409 81.530 82.780
Last Updated: 15.06.2026 - 17:55:10

*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 17.50% for income denominated in Turkish Lira.

You can prefer Eurobond if you wish to receive secure returns in FX with long term investment.

If you are looking to invest over the medium to long term and generate stable and predictable returns through Treasury Bills, Government Bonds, TRNC Government Domestic Debt Instruments, Bank Bonds, and Corporate Bonds, İktisatbank is here to support you.

Treasury Bills are short-term government debt instruments issued by the Republic of Türkiye Treasury with maturities of less than one year.

Government Bonds are medium- to long-term debt securities, also issued by the Republic of Türkiye Treasury, with maturities of one year or longer. When held to maturity, both principal and interest payments are backed by the guarantee of the Republic of Türkiye Treasury.

TRNC Government Domestic Debt Instruments are issued by the Treasury of the Turkish Republic of Northern Cyprus and may be denominated in Turkish Lira or foreign currencies. These instruments offer investors a range of maturity and yield alternatives under public guarantee.

MTN (Medium Term Note) and EDC (Euro Deposit Certificate)

Bank Bonds and Corporate Bonds (EDC and MTN) are debt instruments issued by banks and private sector companies, providing investors with alternatives across different maturities, return expectations, and risk profiles. These instruments enable portfolio diversification and allow investors to choose solutions aligned with their individual risk preferences.

All of these debt securities are traded in liquid secondary markets and may be bought or sold prior to maturity.

If an investor chooses to liquidate an investment before maturity, the transaction price is determined based on prevailing market conditions on the relevant date.

For fixed-income securities, investors know the interest income they will earn at the time of investment. When held until maturity, the expected return is preserved.