TURCHIA 8% 14/02/2034 USD

109.690

+1.41%

ISIN

US900123AT75

Date

04/07/2025 - 5:51pm

Last trade

Field	Value
Last price	109.69
Last quantity	2,000
Var %
Last trade date	04/07/2025
Last trade time	12:15

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	08/07/2025	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	102.3	109.7	4,000	1

Statistics

Field	Value
Average Price	109.69
Min price	109.69
Max price	109.69
Number of trades	1
Quantity	2,000
Turnover	1,861.99287

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	90.85 - 125.45	100.92 - 118.46	108.15	9:00	17:30	Active

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