Eurobond/Mtn 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) |
---|---|---|---|---|---|---|---|
US900123CX69 | 13.03.2025 | USD | 59 | 4.250 | 4.121 | 100.702 | 101.452 |
XS1843443356 | 31.03.2025 | EUR | 77 | 4.625 | 2.153 | 103.559 | 104.156 |
XS1629918415 | 14.06.2025 | EUR | 152 | 3.250 | 2.607 | 101.446 | 102.135 |
US900123CZ18 | 14.10.2025 | USD | 274 | 6.375 | 4.271 | 102.111 | 103.111 |
US900123DB31 | 26.01.2026 | USD | 378 | 4.750 | 4.423 | 101.269 | 102.519 |
XS1909184753 | 16.02.2026 | EUR | 399 | 5.200 | 2.741 | 106.456 | 107.322 |
US900123CJ75 | 14.04.2026 | USD | 456 | 4.250 | 5.059 | 99.074 | 100.074 |
US900123CK49 | 09.10.2026 | USD | 634 | 4.875 | 5.243 | 99.431 | 100.647 |
US900123CL22 | 25.03.2027 | USD | 801 | 6.000 | 5.542 | 101.475 | 102.725 |
XS2361850527 | 08.07.2027 | EUR | 906 | 4.375 | 3.327 | 103.685 | 104.706 |
USM88269US88 | 24.09.2027 | USD | 984 | 8.600 | 5.629 | 108.377 | 109.9 |
US900123DF45 | 15.01.2028 | USD | 1097 | 9.875 | 5.884 | 114.395 | 115.645 |
US900123CP36 | 17.02.2028 | USD | 1130 | 5.125 | 6.067 | 98.166 | 99.399 |
US900123CQ19 | 24.10.2028 | USD | 1380 | 6.125 | 6.164 | 99.895 | 101.145 |
US900123DH01 | 14.03.2029 | USD | 1521 | 9.375 | 6.502 | 112.125 | 113.375 |
US900123CT57 | 26.04.2029 | USD | 1564 | 7.625 | 6.601 | 103.879 | 104.938 |
US900123AL40 | 15.01.2030 | USD | 1828 | 11.875 | 6.167 | 128.786 | 130.036 |
US900123CY43 | 13.03.2030 | USD | 1885 | 5.250 | 6.733 | 94.044 | 95.294 |
XS2790222116 | 21.05.2030 | EUR | 1954 | 5.875 | 5.586 | 108.363 | 110.123 |
US900123DJ66 | 13.07.2030 | USD | 2007 | 9.125 | 5.833 | 113.698 | 115.198 |
US900123DA57 | 15.01.2031 | USD | 2193 | 5.950 | 7.041 | 96.4 | 97.65 |
US900123DC14 | 26.06.2031 | USD | 2355 | 5.875 | 7.098 | 92.685 | 93.935 |
US900123DL13 | 17.07.2032 | USD | 2742 | 7.125 | 7.210 | 101.632 | 102.847 |
US900123DG28 | 19.01.2033 | USD | 2928 | 9.375 | 7.301 | 115.536 | 116.786 |
US900123DD96 | 20.09.2033 | USD | 3172 | 6.500 | 7.334 | 95.344 | 96.594 |
US900123AT75 | 14.02.2034 | USD | 3319 | 8.000 | 6.681 | 107.275 | 108.525 |
US900123DK30 | 15.05.2034 | USD | 3409 | 7.625 | 7.388 | 101.396 | 102.646 |
US900123DN78 | 03.01.2035 | USD | 3642 | 6.500 | 7.173 | 92.163 | 93.552 |
US900123AY60 | 17.03.2036 | USD | 4081 | 6.875 | 7.512 | 96.023 | 97.273 |
US900123BB58 | 05.03.2038 | USD | 4799 | 7.250 | 7.264 | 101.013 | 102.263 |
US900123BG46 | 30.05.2040 | USD | 5616 | 6.750 | 7.857 | 89.556 | 90.806 |
US900123BJ84 | 14.01.2041 | USD | 5845 | 6.000 | 8.029 | 83.425 | 84.675 |
US900123CB40 | 16.04.2043 | USD | 6667 | 4.875 | 8.001 | 69.219 | 70.469 |
US900123CG37 | 17.02.2045 | USD | 7340 | 6.625 | 7.827 | 85.349 | 86.849 |
US900123CM05 | 13.05.2047 | USD | 8155 | 5.750 | 8.058 | 75.763 | 77.013 |
Last Updated: 13.01.2025 - 23:55:11 |
Time deposits interest income involve withholding tax, deducted automaticly at source, whereas fixed income securities are subject to declaration.
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.