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Turkey
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| 100 % ▲ |
 Turkey
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 US900123CV04 ( in USD )
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6.35% per year ( payment 2 times a year) |
| 08/09/2024 - Bond has expired
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900123CV0
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Turkey is a transcontinental Eurasian country spanning Western Asia and Southeastern Europe, with a rich history and diverse cultural heritage encompassing influences from various empires and civilizations.
Turkey's USD-denominated bond (ISIN: US900123CV04, CUSIP: 900123CV0), a 6.35% coupon bond maturing on 09/08/2024, with semi-annual payments, has reached maturity and been repaid at 100% of face value.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 08/03/2024 | 99.83% | | 07/26/2024 | 98.63% | | 07/25/2024 | 98.63% | | 04/25/2024 | 100.22% | | 03/28/2024 | 100.44% | | 03/20/2024 | 100.38% | | 03/19/2024 | 100.38% | | 03/13/2024 | 100.48% | | 03/11/2024 | 100.48% | | 03/07/2024 | 99.26% | | 02/29/2024 | 100.48% | | 02/27/2024 | 100.48% | | 02/11/2024 | 100.48% | | 01/26/2024 | 99.53% | | 01/22/2024 | 99.50% | | 12/20/2023 | 100.47% | | 11/22/2023 | 100.08% | | 11/17/2023 | 100.01% | | 11/14/2023 | 100.06% | | 09/27/2023 | 98.24% | | 09/22/2023 | 99.27% | | 09/11/2023 | 99.49% | | 09/08/2023 | 99.37% | | 08/27/2023 | 96.95% | | 08/03/2023 | 96.95% | | 07/10/2023 | 96.95% | | 06/16/2023 | 96.95% | | 05/23/2023 | 96.95% | | 04/29/2023 | 96.95% | | 04/08/2023 | 97.98% | | 03/22/2023 | 97.87% | | 03/09/2023 | 96.33% | | 02/14/2023 | 96.33% | | 01/26/2023 | 97.19% | | 01/04/2023 | 99.08% | | 12/13/2022 | 99.50% | | 11/21/2022 | 98.63% | | 10/30/2022 | 96.67% | | 10/11/2022 | 95.55% | | 09/23/2022 | 94.49% | | 09/06/2022 | 95.45% | | 08/20/2022 | 93.52% | | 08/05/2022 | 96.05% | | 07/21/2022 | 92.93% | | 07/06/2022 | 92.64% | | 06/21/2022 | 92.61% | | 06/07/2022 | 94.77% | | 05/24/2022 | 95.30% | | 05/09/2022 | 96.19% | | 04/24/2022 | 98.63% | | 04/09/2022 | 97.83% | | 03/25/2022 | 98.21% | | 03/10/2022 | 96.77% | | 02/23/2022 | 99.36% | | 02/04/2022 | 100.38% | | 01/20/2022 | 100.12% | | 12/31/2021 | 97.13% | | 12/15/2021 | 98.74% | | 11/29/2021 | 100.74% | | 11/14/2021 | 103.53% | | 10/31/2021 | 102.31% | | 10/17/2021 | 102.65% | | 10/04/2021 | 103.36% | | 09/16/2021 | 105.25% | | 08/30/2021 | 104.97% | | 08/18/2021 | 105.24% | | 08/06/2021 | 104.91% | | 07/25/2021 | 104.57% | | 07/13/2021 | 104.47% | | 06/30/2021 | 104.88% | | 06/16/2021 | 105.12% | | 05/29/2021 | 104.34% | | 05/12/2021 | 104.41% | | 04/22/2021 | 102.95% | | 04/04/2021 | 100.84% | | 03/18/2021 | 106.30% | | 03/03/2021 | 107.02% | | 02/15/2021 | 107.81% | | 01/31/2021 | 107.36% | | 01/18/2021 | 106.26% | | 01/06/2021 | 106.72% | | 12/27/2020 | 106.35% | | 12/10/2020 | 104.79% | | 11/27/2020 | 104.32% | | 11/12/2020 | 103.34% | | 10/31/2020 | 98.40% | | 10/23/2020 | 99.66% | | 10/15/2020 | 99.46% | | 10/07/2020 | 100.05% | | 09/30/2020 | 99.63% | | 09/23/2020 | 98.58% | | 09/15/2020 | 100.35% | | 09/07/2020 | 100.51% | | 08/30/2020 | 100.13% | | 08/22/2020 | 98.77% | | 08/15/2020 | 98.94% | | 08/07/2020 | 95.53% |
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