Türkei, Republik DL-Notes 2013(43)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
8.06
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
16/04/2043
Interest Rate
4.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 72.166 G / 8.06 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:24 PM | |
| DAILY VOLUME (NOMINAL) | 200,000 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 72.33 | 71.9 |
| PREV. DAY'S PRICE | 72.058 | (07/23) |
| CHANGE DAY BEFORE | +0.11 | 0.15 % |
| 52 WEEK HIGH / LOW | 77.63 (02/17) | 67.85 (03/23) |
Master Data
| WKN | A1HJLG |
| ISIN | US900123CB40 |
| SYMBOL | - |
| 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 | 4.875 % |
| INTEREST RUN FROM | 16/04/2013 |
| NEXT INTEREST PAYMENT | 16/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.381 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/04/2043 |
| 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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