Türkei, Republik DL-Notes 2006(36)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.19
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
2,000.00
Maturity
17/03/2036
Interest Rate
6.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.669 G / 7.19 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:45:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.96 | 98.52 |
| PREV. DAY'S PRICE | 98.35 | (06/11) |
| CHANGE DAY BEFORE | +0.32 | 0.32 % |
| 52 WEEK HIGH / LOW | 103.25 (01/06) | 93.7 (03/23) |
Master Data
| WKN | A0GLU5 |
| ISIN | US900123AY60 |
| SYMBOL | TUEQ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Türkei, Republik |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.875 % |
| INTEREST RUN FROM | 17/01/2006 |
| NEXT INTEREST PAYMENT | 17/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.719 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | US Dollar |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/03/2036 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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