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)
Bank Bond XS3152350651 24.08.2026 GBP 10 0.000 4.000 98.050 98.521
Bank Bond XS3174368400 04.09.2026 GBP 21 0.000 4.000 98.160 98.522
Bank Bond XS3370252184 07.09.2026 GBP 24 0.000 3.650 99.120 99.197
TRNC Government Bond KKB180926F11 18.09.2026 USD 35 0.000 3.500 98.387 98.741
TRNC Government Bond KKB180926F37 18.09.2026 GBP 35 0.000 4.000 98.563 98.563
TRNC Government Bond KKB180926F29 18.09.2026 EUR 35 0.000 3.000 98.563 98.919
Bank Bond XS3343430735 09.10.2026 GBP 56 0.000 3.750 97.924 98.264
Turkey Government Bond US900123CK49 09.10.2026 USD 56 4.875 3.215 101.390 102.560
TRNC Government Bond KKB281026F32 28.10.2026 GBP 75 0.000 4.000 98.494 98.659
TRNC Government Bond KKB281026F24 28.10.2026 EUR 75 0.000 3.000 99.013 99.153
TRNC Government Bond KKB281026F16 28.10.2026 USD 75 0.000 3.500 98.691 98.853
TRNC Government Bond KKB061126F37 06.11.2026 GBP 84 0.000 4.000 98.862 99.088
TRNC Government Bond KKB061126F11 06.11.2026 USD 84 0.000 3.500 99.088 99.201
Bank Bond XS3374991803 09.11.2026 GBP 87 0.000 3.750 98.397 98.532
Bank Bond XS3249724710 18.12.2026 USD 126 0.000 4.242 97.354 97.817
Turkey Government Bond US900123CL22 25.03.2027 USD 223 6.000 4.259 102.610 103.360
Bank Bond XS3324604555 30.03.2027 GBP 228 0.000 4.250 95.560 96.375
Bank Bond XS3330152003 06.04.2027 GBP 235 0.000 4.250 95.469 96.300
Bank Bond XS3352620267 27.04.2027 GBP 256 0.000 4.461 95.887 96.623
Bank Bond XS3382707472 24.05.2027 GBP 283 0.000 4.563 95.436 96.235
Bank Bond XS3385530566 07.06.2027 GBP 297 0.000 4.751 95.902 96.278
Bank Bond XS3404562897 14.06.2027 EUR 304 0.000 3.397 96.733 97.249
Bank Bond XS3404572854 17.06.2027 GBP 307 0.000 4.816 95.715 96.107
Turkey Government Bond XS2361850527 08.07.2027 EUR 328 4.375 2.815 101.100 101.800
Bank Bond XS3444997137 22.07.2027 USD 342 0.000 5.099 94.429 95.225
Turkey Government Bond USM88269US88 24.09.2027 USD 406 8.600 4.917 106.270 107.250
Turkey Government Bond US900123DF45 15.01.2028 USD 519 9.875 5.151 106.110 107.100
Turkey Government Bond US900123CP36 17.02.2028 USD 552 5.125 5.257 101.250 102.290
Turkey Government Bond US900123CQ19 24.10.2028 USD 802 6.125 5.408 102.060 103.280
Turkey Government Bond US900123DH01 14.03.2029 USD 943 9.375 5.719 111.650 112.520
Turkey Government Bond US900123CT57 26.04.2029 USD 986 7.625 5.248 105.900 107.110
Turkey Government Bond US900123AL40 15.01.2030 USD 1250 11.875 5.447 118.630 120.670
Turkey Government Bond US900123CY43 13.03.2030 USD 1307 5.250 5.891 98.750 100.100
Turkey Government Bond XS2790222116 21.05.2030 EUR 1376 5.875 4.206 106.190 107.040
Turkey Government Bond US900123DJ66 13.07.2030 USD 1429 9.125 6.107 109.690 111.040
Turkey Government Bond US900123DA57 15.01.2031 USD 1615 5.950 6.220 98.060 99.430
Bank Bond XS3269561554 15.01.2031 USD 1615 6.375 6.997 97.270 98.140
Turkey Government Bond US900123DV94 22.05.2031 USD 1742 6.375 6.484 100.570 101.440
Turkey Government Bond US900123DC14 26.06.2031 USD 1777 5.875 6.269 97.670 99.060
Turkey Government Bond XS3123715297 18.08.2031 EUR 1830 5.200 4.374 107.180 108.780
Turkey Government Bond US900123DP27 12.02.2032 USD 2008 7.125 6.481 101.850 102.850
Turkey Government Bond US900123DL13 17.07.2032 USD 2164 7.125 6.544 102.020 103.200
Turkey Government Bond US900123DG28 19.01.2033 USD 2350 9.375 6.625 113.270 114.700
Turkey Government Bond US900123DT49 14.03.2033 USD 2404 6.300 6.650 99.660 100.660
Turkey Government Bond US900123DD96 20.09.2033 USD 2594 6.500 6.593 100.480 101.930
Turkey Government Bond US900123AT75 14.02.2034 USD 2741 8.000 5.306 110.670 112.450
Turkey Government Bond XS3293834662 10.03.2034 EUR 2765 5.150 5.006 101.350 103.050
Turkey Government Bond US900123DK30 15.05.2034 USD 2831 7.625 6.794 105.670 106.670
Turkey Government Bond US900123DN78 03.01.2035 USD 3064 6.500 6.520 97.300 98.420
Turkey Government Bond US900123DR82 16.09.2035 USD 3320 6.950 6.914 101.790 102.910
Turkey Government Bond US900123AY60 17.03.2036 USD 3503 6.875 6.870 101.060 102.670
Turkey Government Bond US900123DS65 04.11.2036 USD 3735 6.800 7.022 99.220 100.080
Turkey Government Bond US900123DU12 14.01.2038 USD 4171 6.875 7.064 97.750 98.890
Turkey Government Bond US900123BB58 05.03.2038 USD 4221 7.250 6.845 104.690 106.200
Turkey Government Bond US900123BG46 30.05.2040 USD 5038 6.750 7.155 96.350 97.650
Turkey Government Bond US900123BJ84 14.01.2041 USD 5267 6.000 7.308 87.270 88.730
Turkey Government Bond US900123CB40 16.04.2043 USD 6089 4.875 7.370 75.240 76.720
Turkey Government Bond US900123CG37 17.02.2045 USD 6762 6.625 7.184 92.230 93.230
Turkey Government Bond US900123CM05 13.05.2047 USD 7577 5.750 7.772 78.990 80.550
Last Updated: 14.08.2026 - 17:35:01

*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.