TURCHIA 8% 14/02/2034 USD

112.990

+2.16%

ISIN

US900123AT75

Date

09/09/2025 - 4:06am

Last trade

Field	Value
Last price	112.99
Last quantity	6,000
Var %
Last trade date	08/09/2025
Last trade time	12:27

Instrument Info

Field	Value
Issuer	Repubblica Turca
ISIN	US900123AT75
Description	TURCHIA 8% 14/02/2034 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/01/2004	08/10/2018	09/02/2034	14/02/2034	14/08/2004	1500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	11/09/2025	Secco	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	4,000	106.25	113	4,000	1

Statistics

Field	Value
Average Price	112.99
Min price	112.99
Max price	112.99
Number of trades	1
Quantity	6,000
Turnover	5,795.84509

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US900123AT75	TURCHIA 8% 14/02/2034 USD	93.05 - 128.49	103.96 - 122.02	110.77	9:00	17:30	Active

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