Türkei, Republik EO-Notes 2026(34)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

5.45

Yield spread Bundesanleihe

2.4079

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

10/03/2034

Interest Rate

5.15 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.197 G / 5.450 Units
PRICE DETERMINATION TIME07/23/2026 / 09:46:20 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.4079
FIXINGPRICE-
DAILY HIGH / LOW98.6598.03
PREV. DAY'S PRICE98.515 (07/22)
CHANGE DAY BEFORE
-0.32
-0.32 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4EPX7
ISIN
XS3293834662
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Türkei, Republik
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.15 %
INTEREST RUN FROM
10/02/2026
NEXT INTEREST PAYMENT
10/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
2.37 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
10/03/2034
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
Yes

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.