Obbligazione Turkey 3.25% ( XS1629918415 ) in EUR

Turkey

93.19 EUR ▼

Turchia

XS1629918415 ( in EUR )

3.25% per anno ( pagato 1 volta l'anno)

13/06/2025 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

1 000 000 000 EUR

La Turchia è una nazione transcontinentale situata tra l'Asia e l'Europa, con una ricca storia e una cultura variegata che fonde influenze orientali e occidentali.

L'obbligazione con codice ISIN XS1629918415, emessa dalla Repubblica di Turchia, uno Stato sovrano del mercato emergente, con un ammontare complessivo di 1 miliardo di Euro e un tasso di interesse fisso del 3.25% pagabile annualmente, caratterizzata da un lotto minimo di sottoscrizione di 100.000 Euro e negoziata in Euro al 100% del suo valore nominale, è giunta a naturale scadenza il 13 giugno 2025 ed è stata integralmente rimborsata.

Date	Clean price
07/08/2024	100.00%
06/11/2023	97.83%
20/09/2023	96.89%
28/08/2023	97.58%
04/08/2023	96.59%
12/07/2023	94.99%
18/06/2023	94.98%
26/05/2023	90.43%
02/05/2023	94.80%
11/04/2023	95.48%
27/03/2023	93.19%
03/03/2023	93.19%
08/02/2023	94.18%
20/01/2023	95.00%
29/12/2022	96.43%
21/12/2022	96.58%
29/11/2022	96.19%
07/11/2022	93.82%
31/10/2022	92.97%
30/10/2022	97.55%
09/10/2022	97.55%
18/09/2022	97.55%
28/08/2022	97.55%
07/08/2022	97.55%
17/07/2022	97.55%
26/06/2022	97.55%
05/06/2022	97.55%
15/05/2022	97.55%
24/04/2022	97.55%
03/04/2022	97.55%
13/03/2022	97.55%
20/02/2022	97.55%
30/01/2022	97.55%
09/01/2022	97.55%
19/12/2021	97.55%
28/11/2021	97.55%
07/11/2021	97.55%
17/10/2021	97.55%
26/09/2021	97.55%
05/09/2021	97.55%
15/08/2021	97.55%
25/07/2021	97.55%
04/07/2021	97.55%
13/06/2021	97.55%
23/05/2021	97.55%
02/05/2021	97.55%
11/04/2021	97.55%
25/03/2021	95.88%
09/03/2021	100.11%
21/02/2021	101.47%
05/02/2021	101.02%
23/01/2021	100.53%
11/01/2021	100.86%
01/01/2021	100.87%
17/12/2020	100.47%
04/12/2020	99.45%
22/11/2020	98.25%
06/11/2020	93.53%
27/10/2020	93.40%
19/10/2020	93.77%
11/10/2020	93.91%
04/10/2020	92.75%
26/09/2020	93.01%
18/09/2020	93.00%
11/09/2020	93.25%
04/09/2020	93.74%
28/08/2020	91.16%
20/08/2020	91.96%
12/08/2020	90.98%
05/08/2020	90.19%
28/07/2020	93.67%
21/07/2020	94.42%
13/07/2020	93.64%
05/07/2020	94.82%
28/06/2020	93.98%
20/06/2020	95.00%
12/06/2020	94.01%
08/06/2020	95.19%
04/06/2020	95.83%
31/05/2020	93.42%
27/05/2020	94.69%
23/05/2020	94.12%
19/05/2020	92.49%
16/05/2020	91.62%
13/05/2020	91.45%
10/05/2020	89.37%
07/05/2020	89.90%
04/05/2020	89.79%
30/04/2020	89.53%
26/04/2020	88.91%
22/04/2020	86.63%
19/04/2020	85.67%
15/04/2020	86.96%
12/04/2020	87.05%
09/04/2020	84.12%
05/04/2020	83.26%
01/04/2020	86.46%
29/03/2020	87.81%
25/03/2020	86.26%
22/03/2020	85.85%
19/03/2020	85.41%
15/03/2020	91.63%
12/03/2020	91.14%
09/03/2020	97.55%
06/03/2020	98.88%
03/03/2020	97.77%
29/02/2020	97.15%
26/02/2020	100.45%
22/02/2020	101.12%
18/02/2020	102.17%
15/02/2020	102.11%
12/02/2020	102.10%
09/02/2020	102.80%
06/02/2020	103.40%
02/02/2020	102.98%
29/01/2020	102.64%
26/01/2020	102.43%
23/01/2020	102.26%
20/01/2020	101.90%
17/01/2020	101.87%
14/01/2020	100.93%
11/01/2020	100.79%
08/01/2020	100.37%
05/01/2020	100.30%
02/01/2020	99.76%
30/12/2019	99.83%
27/12/2019	99.89%
24/12/2019	99.82%
21/12/2019	99.68%
18/12/2019	99.55%
15/12/2019	99.50%
11/12/2019	98.89%
03/12/2019	98.37%
27/11/2019	98.73%
20/11/2019	99.16%
16/11/2019	99.50%
12/11/2019	98.35%
08/11/2019	98.38%
04/11/2019	97.65%
31/10/2019	97.23%
27/10/2019	97.17%
23/10/2019	95.11%
19/10/2019	94.90%
16/10/2019	93.68%
13/10/2019	94.55%
10/10/2019	94.36%
07/10/2019	96.61%
04/10/2019	96.54%
30/09/2019	96.37%
26/09/2019	95.45%
21/09/2019	95.35%
17/09/2019	94.90%
13/09/2019	94.37%
07/09/2019	94.37%
03/09/2019	93.29%
29/08/2019	93.03%
25/08/2019	93.55%
21/08/2019	93.92%
16/08/2019	94.69%
12/08/2019	95.93%
08/08/2019	95.39%
05/08/2019	96.21%
02/08/2019	96.58%
29/07/2019	97.28%
26/07/2019	97.21%
23/07/2019	94.53%
19/07/2019	94.22%
16/07/2019	93.03%
14/07/2019	92.70%
12/07/2019	92.75%
10/07/2019	93.55%
08/07/2019	93.73%
06/07/2019	94.36%
04/07/2019	94.45%
02/07/2019	94.35%
30/06/2019	93.03%
28/06/2019	92.75%
26/06/2019	91.70%
24/06/2019	91.06%
22/06/2019	90.58%
20/06/2019	89.80%
16/06/2019	89.03%
10/06/2019	89.24%
05/06/2019	88.42%
31/05/2019	88.11%
27/05/2019	87.79%
21/05/2019	88.65%
19/05/2019	88.50%
17/05/2019	88.49%
15/05/2019	87.93%
10/05/2019	88.11%
06/05/2019	90.06%
20/04/2019	90.28%
15/04/2019	89.56%
12/04/2019	89.97%
09/04/2019	91.35%
06/04/2019	91.51%
03/04/2019	91.30%
01/04/2019	90.66%
29/03/2019	90.74%
27/03/2019	89.31%
25/03/2019	92.34%
23/03/2019	92.30%
21/03/2019	93.83%
19/03/2019	94.24%
17/03/2019	93.99%
15/03/2019	93.93%
14/03/2019	93.66%
12/03/2019	93.34%
09/03/2019	93.10%
08/03/2019	93.12%
07/03/2019	93.33%
06/03/2019	93.77%
05/03/2019	93.83%
04/03/2019	93.86%
03/03/2019	93.92%
02/03/2019	93.98%
28/02/2019	94.10%
27/02/2019	93.81%
26/02/2019	93.80%
25/02/2019	93.51%
24/02/2019	93.51%
23/02/2019	93.44%
21/02/2019	93.50%
20/02/2019	93.42%
19/02/2019	93.44%
18/02/2019	93.58%
17/02/2019	93.66%
16/02/2019	93.68%
15/02/2019	93.55%
14/02/2019	93.72%
13/02/2019	93.52%
12/02/2019	93.25%
11/02/2019	93.59%
10/02/2019	93.63%
09/02/2019	93.64%
08/02/2019	93.96%
07/02/2019	94.22%
06/02/2019	94.41%
05/02/2019	93.71%
04/02/2019	93.73%
03/02/2019	93.70%
02/02/2019	93.69%
01/02/2019	93.92%
31/01/2019	93.05%
30/01/2019	92.70%
29/01/2019	92.69%
28/01/2019	93.24%
27/01/2019	93.22%
26/01/2019	93.23%
25/01/2019	93.33%
24/01/2019	93.54%
23/01/2019	92.79%
22/01/2019	93.00%
21/01/2019	93.16%
20/01/2019	93.19%