Türkei, Republik DL-Notes 2024(35)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.43
Yield spread Bundesanleihe
4.3121
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
03/01/2035
Interest Rate
6.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.077 G / 7.43 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.3121 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.73 | 95.056 |
| PREV. DAY'S PRICE | 95.778 | (07/22) |
| CHANGE DAY BEFORE | -0.70 | -0.73 % |
| 52 WEEK HIGH / LOW | 100.7 (02/17) | 92.04 (03/23) |
Master Data
| WKN | A3L366 |
| ISIN | US900123DN78 |
| 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 | 03/10/2024 |
| NEXT INTEREST PAYMENT | 03/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.451 % |
| 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 | 03/01/2035 |
| 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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