Hazine Müste.Varl.Kiralama AS DL-Notes 2024(30) Reg.S
- BID
100.166
- ASK
100.649
- 200,000 Nom.200,000 Nom.
- 07/28, 19:36:35 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.56
Yield spread Bundesanleihe
3.7194
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
26/04/2030
Interest Rate
6.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.135 G / 6.56 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:03:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.7194 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.17 | 100.09 |
| PREV. DAY'S PRICE | 100.097 | (07/27) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 104.05 (12/30) | 99.37 (03/30) |
Master Data
| WKN | A3L5Z4 |
| ISIN | XS2900389870 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Hazine Müstesarhgi Varlik Kiralama A.S. |
| 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 | 26/11/2024 |
| NEXT INTEREST PAYMENT | 26/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.697 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/04/2030 |
| 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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