Tradable
Turkey 11,875% 15/01/2030
106.465 i %
0.3487%
BID102.72100 000
ASK109.54100 000
SPREAD
RELATIVE6.42%
ABSOLUTE682
YTM10.579%
THRESHOLDS105.401 / 107.529
29/09/2022 12:14:34

US900123AL40SSA Turkey 11,875% 15/01/2030

Display:
No prices history available for now

Market

Price Information
Last price106.465 i %Change prev. closing price0.370.3487%
Volume-Prev. closing price106.095 vp %
Performance
Daily high106.46552 weeks high127.52
Daily low106.46552 weeks low101.017
Yield to maturity10.579%YTD-16.5732% / -21.15
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.72
Ask
Price
Quantity
109.54
100 000

Reference data

Issuer

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

Security

ISIN
US900123AL40
Security
Turkey 11,875% 15/01/2030
Coupon
11.875
Maturity
15/01/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 500 000 000
S&P rating
-
Date of admission to trading
18/01/2000

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.