Türkei, Republik DL-Notes 2023(33)
- BID
111.38
- ASK
111.89
- 200,000 Nom.200,000 Nom.
- 07/24, 14:31:02 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.28
Yield spread Bundesanleihe
4.2958
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
19/01/2033
Interest Rate
9.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 111.39 G / 7.28 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 02:03:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.2958 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 111.39 | 111.34 |
| PREV. DAY'S PRICE | 111.381 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 118.08 (12/05) | 109.01 (03/23) |
Master Data
| WKN | A3LC6T |
| ISIN | US900123DG28 |
| 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 | 9.375 % |
| INTEREST RUN FROM | 19/01/2023 |
| NEXT INTEREST PAYMENT | 19/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.234 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 19/01/2033 |
| 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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