Türkei, Republik DL-Notes 2021(33)
- BID
96.223
- ASK
96.721
- 220,000 Nom.200,000 Nom.
- 07/24, 19:25:16 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.31
Yield spread Bundesanleihe
4.3276
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
20/09/2033
Interest Rate
6.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.255 G / 7.31 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:02:24 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.3276 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.255 | 95.9 |
| PREV. DAY'S PRICE | 96.12 | (07/23) |
| CHANGE DAY BEFORE | +0.13 | 0.14 % |
| 52 WEEK HIGH / LOW | 101.92 (12/19) | 93.07 (03/23) |
Master Data
| WKN | A3KWBJ |
| ISIN | US900123DD96 |
| 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 | 6.50 % |
| INTEREST RUN FROM | 20/09/2021 |
| NEXT INTEREST PAYMENT | 20/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.311 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/09/2033 |
| 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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