TURCHIA 8% 14/02/2034 USD
-
-
ISIN
US900123AT75
Date
15/05/2025 - 12:05pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Turca | |
US900123AT75 | |
TURCHIA 8% 14/02/2034 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
8.00 |
14/01/2004 | 08/10/2018 | 09/02/2034 | 14/02/2034 | 14/08/2004 | 1500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 19/05/2025 | Secco | 30/360 |
Further details
2000 | 2000 | - | - | - |
Book
1 | 50,000 | 103.62 | 106.33 | 50,000 | 1 |
1 | 50,000 | 103.43 | 109.7 | 4,000 | 1 |
1 | 50,000 | 103.38 | |||
1 | 50,000 | 103.23 | |||
1 | 4,000 | 102.7 |
Statistics
Field | Value |
---|---|
Parameters
US900123AT75 | TURCHIA 8% 14/02/2034 USD | 88.24 - 121.85 | 96.65 - 113.44 | 105.045 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |