TURCHIA 8% 14/02/2034 USD

105.260

+1.03%

ISIN

US900123AT75

Date

23/10/2026 - 10:20am

Last trade

Field	Value
Last price	105.26
Last quantity	8,000
Var %
Last trade date	23/10/2026
Last trade time	9:09

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	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	27/10/2026	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	100,000	103.36	105.3	200,000	2
1	100,000	103.15	105.52	100,000	1
1	100,000	103.14	105.72	100,000	1
1	100,000	102.94	110.5	4,000	1
1	4,000	102

Statistics

Field	Value
Average Price	105.26
Min price	105.26
Max price	105.26
Number of trades	1
Quantity	8,000
Turnover	7,515.21642

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	87.52 - 120.86	96.84 - 113.68	104.19	9:00	17:30	Active

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