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Obbligazione Export Credit Bank of Turkey 5.375% ( XS1345632811 ) in USD

Emittente	Export Credit Bank of Turkey
Prezzo di mercato	97.35 USD  ▼
Paese	Turchia
Codice isin	XS1345632811 ( in USD )
Tasso d'interesse	5.375% per anno ( pagato 2 volte l'anno)
Scadenza	07/02/2021 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Export Credit Bank of Turkey XS1345632811 in USD 5.375%, scaduta
Importo minimo	200 000 USD
Importo totale	500 000 000 USD
Cusip	M8931UAD8
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Descrizione dettagliata	La Banca per il Credito all'Esportazione della Turchia (Türkiye Eximbank) fornisce finanziamenti e garanzie per sostenere le esportazioni turche e promuovere gli investimenti esteri. The Obbligazione issued by Export Credit Bank of Turkey ( Turkey ) , in USD, with the ISIN code XS1345632811, pays a coupon of 5.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 07/02/2021
Date Clean price 07/08/2024 100.00% 23/04/2021 100.50% 25/01/2021 100.50% 07/01/2021 100.50% 21/12/2020 100.50% 02/12/2020 100.50% 15/11/2020 100.50% 01/11/2020 100.50% 21/10/2020 100.50% 10/10/2020 100.50% 29/09/2020 100.50% 18/09/2020 100.50% 07/09/2020 100.50% 27/08/2020 100.50% 16/08/2020 100.50% 05/08/2020 100.50% 25/07/2020 100.50% 14/07/2020 100.50% 03/07/2020 100.50% 22/06/2020 100.50% 11/06/2020 100.50% 07/06/2020 100.59% 03/06/2020 100.45% 30/05/2020 100.37% 26/05/2020 100.30% 22/05/2020 100.38% 18/05/2020 100.00% 15/05/2020 99.99% 12/05/2020 100.02% 08/05/2020 99.79% 05/05/2020 99.80% 01/05/2020 99.82% 27/04/2020 99.44% 23/04/2020 99.41% 20/04/2020 98.83% 17/04/2020 98.50% 13/04/2020 97.73% 10/04/2020 97.73% 07/04/2020 96.64% 03/04/2020 97.48% 30/03/2020 94.58% 27/03/2020 95.31% 24/03/2020 93.45% 21/03/2020 93.95% 18/03/2020 92.53% 14/03/2020 98.73% 11/03/2020 99.34% 08/03/2020 100.22% 05/03/2020 99.52% 02/03/2020 97.93% 27/02/2020 99.01% 24/02/2020 99.48% 21/02/2020 99.65% 18/02/2020 99.82% 15/02/2020 99.81% 11/02/2020 99.68% 08/02/2020 100.08% 05/02/2020 100.17% 02/02/2020 100.14% 30/01/2020 100.08% 27/01/2020 100.04% 24/01/2020 100.06% 21/01/2020 99.98% 18/01/2020 100.00% 15/01/2020 99.87% 12/01/2020 99.80% 09/01/2020 101.09% 06/01/2020 99.30% 03/01/2020 99.24% 31/12/2019 99.21% 28/12/2019 99.23% 25/12/2019 99.17% 22/12/2019 99.24% 19/12/2019 99.19% 16/12/2019 100.72% 12/12/2019 99.05% 04/12/2019 99.05% 28/11/2019 100.86% 21/11/2019 100.86% 17/11/2019 100.86% 13/11/2019 100.74% 09/11/2019 100.84% 04/11/2019 95.65% 01/11/2019 98.44% 27/10/2019 98.51% 24/10/2019 96.00% 20/10/2019 97.39% 16/10/2019 97.08% 13/10/2019 97.15% 10/10/2019 97.49% 06/10/2019 97.94% 03/10/2019 100.09% 29/09/2019 98.95% 25/09/2019 98.10% 20/09/2019 99.18% 16/09/2019 97.67% 12/09/2019 97.08% 07/09/2019 97.90% 03/09/2019 96.85% 29/08/2019 97.80% 24/08/2019 96.79% 21/08/2019 97.61% 17/08/2019 96.70% 13/08/2019 98.79% 09/08/2019 97.37% 06/08/2019 96.59% 03/08/2019 96.84% 31/07/2019 98.36% 28/07/2019 96.53% 25/07/2019 96.24% 22/07/2019 97.75% 18/07/2019 95.61% 15/07/2019 95.73% 12/07/2019 95.93% 09/07/2019 97.55% 07/07/2019 96.36% 04/07/2019 96.57% 02/07/2019 97.62% 30/06/2019 96.35% 28/06/2019 96.45% 26/06/2019 95.68% 24/06/2019 96.70% 22/06/2019 96.66% 20/06/2019 96.68% 16/06/2019 94.84% 09/06/2019 93.87% 04/06/2019 93.57% 30/05/2019 93.19% 23/05/2019 93.48% 20/05/2019 93.78% 18/05/2019 93.78% 16/05/2019 93.76% 14/05/2019 93.72% 09/05/2019 93.80% 24/04/2019 94.11% 19/04/2019 94.11% 15/04/2019 94.10% 12/04/2019 94.38% 09/04/2019 95.33% 06/04/2019 95.38% 03/04/2019 94.88% 01/04/2019 93.32% 29/03/2019 93.32% 27/03/2019 93.19% 25/03/2019 94.82% 22/03/2019 95.64% 20/03/2019 96.49% 18/03/2019 96.42% 17/03/2019 96.36% 15/03/2019 97.73% 13/03/2019 96.24% 12/03/2019 97.66% 10/03/2019 95.99% 09/03/2019 95.99% 08/03/2019 97.62% 07/03/2019 97.87% 06/03/2019 97.88% 05/03/2019 96.61% 04/03/2019 98.08% 03/03/2019 96.94% 01/03/2019 96.94% 28/02/2019 98.13% 27/02/2019 96.67% 25/02/2019 96.65% 24/02/2019 96.59% 23/02/2019 96.59% 22/02/2019 97.98% 21/02/2019 97.98% 20/02/2019 98.91% 19/02/2019 98.90% 16/02/2019 98.88% 15/02/2019 98.88% 14/02/2019 98.87% 13/02/2019 98.80% 12/02/2019 98.78% 11/02/2019 98.65% 10/02/2019 98.77% 09/02/2019 98.77% 08/02/2019 98.77% 07/02/2019 98.83% 06/02/2019 98.58% 05/02/2019 98.37% 04/02/2019 98.29% 03/02/2019 98.27% 02/02/2019 98.27% 01/02/2019 98.27% 31/01/2019 97.86% 30/01/2019 97.77% 29/01/2019 97.85% 28/01/2019 97.95% 27/01/2019 97.86% 26/01/2019 97.86% 25/01/2019 97.86% 24/01/2019 97.82% 23/01/2019 97.61% 22/01/2019 97.56% 19/01/2019 97.35%