Türkei, Republik DL-Notes 2017(47)
- BID
77.158
- ASK
77.62
- 200,000 Nom.200,000 Nom.
- 07/23, 19:01:02 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
8.19
Yield spread Bundesanleihe
4.5785
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
11/05/2047
Interest Rate
5.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 77.158 G / 8.19 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 07:00:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.5785 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 78.1 | 77.158 |
| PREV. DAY'S PRICE | 78.015 | (07/22) |
| CHANGE DAY BEFORE | -0.86 | -1.10 % |
| 52 WEEK HIGH / LOW | 82.98 (02/18) | 72.83 (03/23) |
Master Data
| WKN | A19HB3 |
| ISIN | US900123CM05 |
| SYMBOL | TUEV |
| 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 | 5.75 % |
| INTEREST RUN FROM | 11/05/2017 |
| NEXT INTEREST PAYMENT | 11/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/05/2047 |
| 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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