TURCHIA 11,875% 15/1/2030 USD
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ISIN
US900123AL40
Date
29/08/2025 - 11:49am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Turca | |
US900123AL40 | |
TURCHIA 11,875% 15/1/2030 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
11.88 |
18/01/2000 | 29/01/2015 | 10/01/2030 | 15/01/2030 | 15/07/2000 | 1500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/09/2025 | Secco | 30/360EU |
Further details
1000 | 1000 | - | - |
Book
1 | 50,000 | 124.26 | 125.575 | 100,000 | 1 |
1 | 100,000 | 124.061 | |||
1 | 30,000 | 124.06 | |||
1 | 30,000 | 123.86 | |||
Statistics
Field | Value |
---|---|
Parameters
US900123AL40 | TURCHIA 11,875% 15/1/2030 USD | 109.854 - 139.812 | 117.344 - 132.322 | 124.833 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |