TURCHIA 05/2/2025 7,375% USD

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ISIN

US900123AW05

Date

23/07/2024 - 12:27am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Repubblica Turca
ISIN	US900123AW05
Description	TURCHIA 05/2/2025 7,375% USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/01/2005	26/02/2014	31/01/2025	05/02/2025	05/08/2005	2000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	24/07/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
2000	2000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US900123AW05	TURCHIA 05/2/2025 7,375% USD	92.725 - 108.85	96.756 - 104.819	100.7875	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	EB