TURCHIA 11,875% 15/1/2030 USD

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ISIN
US900123AL40
Date
29/08/2025 - 11:49am

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

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

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 -