Türkei, Republik EO-Notes 2024(30)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.27
Yield spread Bundesanleihe
1.6847
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
21/05/2030
Interest Rate
5.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 105.67 G / 4.27 | 0 Units |
| PRICE DETERMINATION TIME | 06/26/2026 / 07:34:17 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6847 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 105.67 | 105.67 |
| PREV. DAY'S PRICE | 105.692 | (06/25) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 108.34 (02/19) | 102.77 (03/23) |
Master Data
| WKN | A3LWD7 |
| ISIN | XS2790222116 |
| 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 | 5.875 % |
| INTEREST RUN FROM | 21/03/2024 |
| NEXT INTEREST PAYMENT | 21/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.644 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/05/2030 |
| 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 |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.