Obligation Turkey 4.35% ( XS0993155398 ) en EUR

Turkey

100.70 % ▲

Turquie

XS0993155398 ( en EUR )

4.35% par an ( paiement annuel )

11/11/2021 - Obligation échue

Prospectus brochure de l'obligation Turkey XS0993155398 en EUR 4.35%, échue

100 000 EUR

1 250 000 000 EUR

900123CE8

N/A

La Turquie est un pays transcontinental situé à la fois en Europe et en Asie, possédant un riche héritage culturel et historique qui englobe des influences byzantines, ottomanes et anatoliennes.

L'émetteur souverain, la République de Turquie, a émis une obligation en euros (ISIN : XS0993155398, CUSIP : 900123CE8) d'une taille totale de 1 250 000 000 EUR, assortie d'un taux d'intérêt de 4,35 % et d'une taille minimale à l'achat de 100 000 EUR, laquelle, ayant atteint 100% de son prix sur le marché, est arrivée à maturité le 11 novembre 2021 et a été intégralement remboursée, confirmant ainsi le respect de ses engagements par le pays d'émission.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.11%
19/03/2023	100.11%
29/10/2021	99.93%
15/10/2021	100.23%
01/10/2021	100.32%
13/09/2021	100.63%
28/08/2021	100.71%
16/08/2021	100.81%
04/08/2021	101.00%
23/07/2021	101.02%
10/07/2021	101.05%
26/06/2021	101.13%
12/06/2021	101.20%
25/05/2021	101.24%
08/05/2021	101.10%
18/04/2021	100.78%
01/04/2021	100.28%
15/03/2021	101.67%
27/02/2021	101.96%
11/02/2021	102.18%
29/01/2021	102.41%
16/01/2021	102.36%
05/01/2021	102.59%
26/12/2020	102.48%
09/12/2020	102.23%
26/11/2020	102.11%
10/11/2020	101.77%
30/10/2020	101.36%
22/10/2020	101.75%
14/10/2020	101.62%
06/10/2020	101.09%
29/09/2020	101.14%
22/09/2020	100.99%
14/09/2020	101.36%
07/09/2020	101.31%
30/08/2020	101.16%
23/08/2020	100.48%
16/08/2020	100.48%
08/08/2020	100.33%
01/08/2020	100.30%
25/07/2020	102.05%
17/07/2020	102.00%
10/07/2020	102.00%
03/07/2020	101.50%
26/06/2020	101.39%
18/06/2020	102.08%
10/06/2020	101.47%
06/06/2020	101.49%
02/06/2020	100.97%
29/05/2020	101.40%
25/05/2020	101.38%
21/05/2020	100.95%
17/05/2020	99.70%
14/05/2020	99.96%
11/05/2020	99.88%
07/05/2020	99.37%
04/05/2020	99.19%
30/04/2020	99.02%
26/04/2020	98.11%
22/04/2020	98.03%
19/04/2020	97.38%
16/04/2020	96.68%
13/04/2020	95.63%
09/04/2020	95.63%
06/04/2020	96.01%
03/04/2020	98.33%
30/03/2020	99.58%
26/03/2020	99.25%
23/03/2020	98.31%
19/03/2020	98.49%
16/03/2020	100.94%
13/03/2020	101.21%
10/03/2020	102.73%
06/03/2020	103.43%
02/03/2020	103.37%
27/02/2020	104.32%
23/02/2020	105.23%
20/02/2020	104.93%
17/02/2020	105.17%
14/02/2020	105.65%
11/02/2020	105.49%
08/02/2020	105.90%
05/02/2020	106.15%
02/02/2020	106.06%
30/01/2020	106.00%
27/01/2020	105.69%
24/01/2020	105.96%
21/01/2020	105.97%
18/01/2020	105.95%
15/01/2020	105.71%
12/01/2020	105.93%
09/01/2020	105.90%
06/01/2020	105.42%
03/01/2020	105.81%
31/12/2019	105.70%
28/12/2019	105.51%
25/12/2019	105.62%
22/12/2019	105.75%
19/12/2019	105.24%
16/12/2019	105.67%
11/12/2019	105.51%
03/12/2019	105.61%
26/11/2019	105.60%
20/11/2019	105.90%
16/11/2019	105.83%
12/11/2019	105.65%
07/11/2019	106.04%
03/11/2019	105.24%
30/10/2019	104.69%
26/10/2019	104.89%
23/10/2019	104.26%
19/10/2019	104.53%
15/10/2019	104.17%
12/10/2019	104.74%
09/10/2019	104.72%
05/10/2019	105.37%
02/10/2019	105.34%
27/09/2019	104.95%
23/09/2019	105.01%
17/09/2019	104.48%
13/09/2019	104.81%
07/09/2019	105.48%
03/09/2019	104.51%
29/08/2019	104.36%
25/08/2019	104.42%
21/08/2019	104.82%
17/08/2019	104.51%
14/08/2019	103.89%
10/08/2019	104.74%
07/08/2019	104.60%
04/08/2019	104.75%
01/08/2019	105.13%
28/07/2019	105.36%
25/07/2019	105.00%
22/07/2019	104.05%
19/07/2019	103.16%
16/07/2019	102.57%
14/07/2019	102.93%
11/07/2019	103.83%
08/07/2019	104.83%
06/07/2019	104.36%
04/07/2019	103.42%
02/07/2019	104.41%
30/06/2019	104.14%
28/06/2019	103.51%
26/06/2019	103.61%
24/06/2019	102.22%
22/06/2019	102.22%
20/06/2019	101.92%
17/06/2019	101.11%
10/06/2019	101.48%
05/06/2019	100.73%
31/05/2019	100.01%
28/05/2019	99.16%
22/05/2019	100.70%