Bond Turkiye Wealth Fund 6.95% ( XS2911679004 ) in USD

Issuer Turkiye Wealth Fund
Market price refresh price now   101.56 %  ▼ 
Country  Turkey
ISIN code  XS2911679004 ( in USD )
Interest rate 6.95% per year ( payment 2 times a year)
Maturity 01/22/2030
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 01/23/2027 ( In 90 days )
Detailed description Türkiye Wealth Fund (TWF) is a sovereign wealth fund established by the Turkish government to manage state assets, make strategic investments, and contribute to the country's economic development.

The Bond issued by Turkiye Wealth Fund ( Turkey ) , in USD, with the ISIN code XS2911679004, pays a coupon of 6.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/22/2030
DateClean price
04/14/2026101.56%
01/28/2026103.10%
11/26/2025103.26%
09/30/2025102.64%
08/10/2025101.72%
04/22/202599.11%