Obligation Turkey 6.35% ( US900123CV04 ) en USD

Turkey

95.53 % ▼

Turquie

US900123CV04 ( en USD )

6.35% par an ( paiement semestriel )

09/08/2024 - Obligation échue

Prospectus brochure de l'obligation Turkey US900123CV04 en USD 6.35%, échue

900123CV0

La Turquie est un pays transcontinental situé à la fois en Europe et en Asie, possédant un riche héritage culturel et historique qui englobe des influences byzantines, ottomanes et anatoliennes.

L'obligation turque US900123CV04 (CUSIP : 900123CV0), libellée en USD, avec un taux d'intérêt de 6,35%, échéance le 09/08/2024 et une fréquence de paiement semestrielle, a atteint sa maturité et a été intégralement remboursée à 100% de sa valeur nominale.

Date	Clean price
07/08/2024	100.00%
03/08/2024	99.83%
26/07/2024	98.63%
25/07/2024	98.63%
25/04/2024	100.22%
28/03/2024	100.44%
20/03/2024	100.38%
19/03/2024	100.38%
13/03/2024	100.48%
11/03/2024	100.48%
07/03/2024	99.26%
29/02/2024	100.48%
27/02/2024	100.48%
11/02/2024	100.48%
26/01/2024	99.53%
22/01/2024	99.50%
20/12/2023	100.47%
22/11/2023	100.08%
17/11/2023	100.01%
14/11/2023	100.06%
27/09/2023	98.24%
22/09/2023	99.27%
11/09/2023	99.49%
08/09/2023	99.37%
27/08/2023	96.95%
03/08/2023	96.95%
10/07/2023	96.95%
16/06/2023	96.95%
23/05/2023	96.95%
29/04/2023	96.95%
08/04/2023	97.98%
22/03/2023	97.87%
09/03/2023	96.33%
14/02/2023	96.33%
26/01/2023	97.19%
04/01/2023	99.08%
13/12/2022	99.50%
21/11/2022	98.63%
30/10/2022	96.67%
11/10/2022	95.55%
23/09/2022	94.49%
06/09/2022	95.45%
20/08/2022	93.52%
05/08/2022	96.05%
21/07/2022	92.93%
06/07/2022	92.64%
21/06/2022	92.61%
07/06/2022	94.77%
24/05/2022	95.30%
09/05/2022	96.19%
24/04/2022	98.63%
09/04/2022	97.83%
25/03/2022	98.21%
10/03/2022	96.77%
23/02/2022	99.36%
04/02/2022	100.38%
20/01/2022	100.12%
31/12/2021	97.13%
15/12/2021	98.74%
29/11/2021	100.74%
14/11/2021	103.53%
31/10/2021	102.31%
17/10/2021	102.65%
04/10/2021	103.36%
16/09/2021	105.25%
30/08/2021	104.97%
18/08/2021	105.24%
06/08/2021	104.91%
25/07/2021	104.57%
13/07/2021	104.47%
30/06/2021	104.88%
16/06/2021	105.12%
29/05/2021	104.34%
12/05/2021	104.41%
22/04/2021	102.95%
04/04/2021	100.84%
18/03/2021	106.30%
03/03/2021	107.02%
15/02/2021	107.81%
31/01/2021	107.36%
18/01/2021	106.26%
06/01/2021	106.72%
27/12/2020	106.35%
10/12/2020	104.79%
27/11/2020	104.32%
12/11/2020	103.34%
31/10/2020	98.40%
23/10/2020	99.66%
15/10/2020	99.46%
07/10/2020	100.05%
30/09/2020	99.63%
23/09/2020	98.58%
15/09/2020	100.35%
07/09/2020	100.51%
30/08/2020	100.13%
22/08/2020	98.77%
15/08/2020	98.94%
07/08/2020	95.53%