Tradable
Turkey 5,95% 15/01/2031
101.615 vp %
0.9166%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.7358%
THRESHOLDS100.599 / 102.631
15/01/2021 23:28:55

US900123DA57SSA Turkey 5,95% 15/01/2031

Display:
No prices history available for now

Market

Price Information
Last price101.615 vp %Change prev. closing price-0.94-0.9166%
Volume-Prev. closing price102.555 vp %
Performance
Daily high102.46552 weeks high105.05
Daily low101.61552 weeks low101.42
Yield to maturity5.7358%YTD-2.7896% / -2.916
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
US900123DA57
Security
Turkey 5,95% 15/01/2031
Coupon
5.95
Maturity
15/01/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 250 000 000
S&P rating
-
Date of admission to trading
03/12/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
200,000
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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