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Bond Turkey 4.35% ( XS0993155398 ) in EUR

Issuer	Turkey
Market price	100 %  ▼
Country	Turkey
ISIN code	XS0993155398 ( in EUR )
Interest rate	4.35% per year ( payment 1 time a year)
Maturity	11/11/2021 - Bond has expired
Prospectus brochure of the bond Turkey XS0993155398 in EUR 4.35%, expired
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
Cusip	900123CE8
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	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. This Euro-denominated bond, identified by ISIN XS0993155398 and CUSIP 900123CE8, has reached its maturity date of November 11, 2021, and has been fully redeemed. Issued by the Republic of Turkey, a sovereign entity widely recognized as an emerging market economy with a diverse economic base including significant manufacturing, agricultural, and service sectors, this particular debt instrument was part of a EUR 1,250,000,000 issuance. It offered investors an annual interest rate of 4.35% and had a minimum purchase requirement of EUR 100,000. Upon its maturity, the bond was valued at 100% of its face value, reflecting the successful completion of its lifecycle and the repayment to its holders.
Date Clean price 08/07/2024 100.00% 07/25/2024 100.11% 03/19/2023 100.11% 10/29/2021 99.93% 10/15/2021 100.23% 10/01/2021 100.32% 09/13/2021 100.63% 08/28/2021 100.71% 08/16/2021 100.81% 08/04/2021 101.00% 07/23/2021 101.02% 07/10/2021 101.05% 06/26/2021 101.13% 06/12/2021 101.20% 05/25/2021 101.24% 05/08/2021 101.10% 04/18/2021 100.78% 04/01/2021 100.28% 03/15/2021 101.67% 02/27/2021 101.96% 02/11/2021 102.18% 01/29/2021 102.41% 01/16/2021 102.36% 01/05/2021 102.59% 12/26/2020 102.48% 12/09/2020 102.23% 11/26/2020 102.11% 11/10/2020 101.77% 10/30/2020 101.36% 10/22/2020 101.75% 10/14/2020 101.62% 10/06/2020 101.09% 09/29/2020 101.14% 09/22/2020 100.99% 09/14/2020 101.36% 09/07/2020 101.31% 08/30/2020 101.16% 08/23/2020 100.48% 08/16/2020 100.48% 08/08/2020 100.33% 08/01/2020 100.30% 07/25/2020 102.05% 07/17/2020 102.00% 07/10/2020 102.00% 07/03/2020 101.50% 06/26/2020 101.39% 06/18/2020 102.08% 06/10/2020 101.47% 06/06/2020 101.49% 06/02/2020 100.97% 05/29/2020 101.40% 05/25/2020 101.38% 05/21/2020 100.95% 05/17/2020 99.70% 05/14/2020 99.96% 05/11/2020 99.88% 05/07/2020 99.37% 05/04/2020 99.19% 04/30/2020 99.02% 04/26/2020 98.11% 04/22/2020 98.03% 04/19/2020 97.38% 04/16/2020 96.68% 04/13/2020 95.63% 04/09/2020 95.63% 04/06/2020 96.01% 04/03/2020 98.33% 03/30/2020 99.58% 03/26/2020 99.25% 03/23/2020 98.31% 03/19/2020 98.49% 03/16/2020 100.94% 03/13/2020 101.21% 03/10/2020 102.73% 03/06/2020 103.43% 03/02/2020 103.37% 02/27/2020 104.32% 02/23/2020 105.23% 02/20/2020 104.93% 02/17/2020 105.17% 02/14/2020 105.65% 02/11/2020 105.49% 02/08/2020 105.90% 02/05/2020 106.15% 02/02/2020 106.06% 01/30/2020 106.00% 01/27/2020 105.69% 01/24/2020 105.96% 01/21/2020 105.97% 01/18/2020 105.95% 01/15/2020 105.71% 01/12/2020 105.93% 01/09/2020 105.90% 01/06/2020 105.42% 01/03/2020 105.81% 12/31/2019 105.70% 12/28/2019 105.51% 12/25/2019 105.62% 12/22/2019 105.75% 12/19/2019 105.24% 12/16/2019 105.67% 12/11/2019 105.51% 12/03/2019 105.61% 11/26/2019 105.60% 11/20/2019 105.90% 11/16/2019 105.83% 11/12/2019 105.65% 11/07/2019 106.04% 11/03/2019 105.24% 10/30/2019 104.69% 10/26/2019 104.89% 10/23/2019 104.26% 10/19/2019 104.53% 10/15/2019 104.17% 10/12/2019 104.74% 10/09/2019 104.72% 10/05/2019 105.37% 10/02/2019 105.34% 09/27/2019 104.95% 09/23/2019 105.01% 09/17/2019 104.48% 09/13/2019 104.81% 09/07/2019 105.48% 09/03/2019 104.51% 08/29/2019 104.36% 08/25/2019 104.42% 08/21/2019 104.82% 08/17/2019 104.51% 08/14/2019 103.89% 08/10/2019 104.74% 08/07/2019 104.60% 08/04/2019 104.75% 08/01/2019 105.13% 07/28/2019 105.36% 07/25/2019 105.00% 07/22/2019 104.05% 07/19/2019 103.16% 07/16/2019 102.57% 07/14/2019 102.93% 07/11/2019 103.83% 07/08/2019 104.83% 07/06/2019 104.36% 07/04/2019 103.42% 07/02/2019 104.41% 06/30/2019 104.14% 06/28/2019 103.51% 06/26/2019 103.61% 06/24/2019 102.22% 06/22/2019 102.22% 06/20/2019 101.92% 06/17/2019 101.11% 06/10/2019 101.48% 06/05/2019 100.73% 05/31/2019 100.01% 05/28/2019 99.16% 05/22/2019 100.70%