Türkei, Republik DL-Notes 2022(27)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.93
Yield spread Bundesanleihe
3.1448
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
24/09/2027
Interest Rate
8.60 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.039 G / 5.93 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.1448 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.11 | 103.027 |
| PREV. DAY'S PRICE | 103.077 | (07/23) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 107.182 (11/28) | 103.068 (07/23) |
Master Data
| WKN | A3K3PN |
| ISIN | USM88269US88 |
| 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 | 8.60 % |
| INTEREST RUN FROM | 24/03/2022 |
| NEXT INTEREST PAYMENT | 24/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.962 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/09/2027 |
| 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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