Tradable
Turkey 7,375% 05/02/2025
111.11 vp %
0.0315%
BID110.73100 000
ASK111.29100 000
SPREAD
RELATIVE0.5%
ABSOLUTE56
YTM4.3398%
THRESHOLDS109.999 / 112.221
22/01/2021 09:31:51

US900123AW05SSA Turkey 7,375% 05/02/2025

Display:
No prices history available for now

Market

Price Information
Last price111.11 vp %Change prev. closing price0.0350.0315%
Volume-Prev. closing price111.075 vp %
Performance
Daily high111.1152 weeks high112.05
Daily low111.1152 weeks low110.634
Yield to maturity4.3398%YTD-0.6331% / -0.708
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
110.73
8 000
110
Ask
Price
Quantity
111.29
100 000

Reference data

Issuer

Issuer
TURKEY (REPUBLIC OF)
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Turkey

Security

ISIN
US900123AW05
Security
Turkey 7,375% 05/02/2025
Coupon
7.375
Maturity
05/02/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 250 000 000
S&P rating
-
Date of admission to trading
24/01/2005

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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