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Turkey 4.75% 01/26
DELAYED QUOTE
USD
99.493
Yield: 5.31%
SELL PRICE
DELAYED QUOTE
USD
99.932
Yield: 4.82%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
4.75%
Maturity Date
26/01/2026
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
TUR
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Affirmed on 2025-01-31
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2025-01-31
Yield Analysis
Yield3
5.06
Yield to Call
Not Applicable
Z Spread (bps)
158.1
Duration
0.9
Next Coupon Date
26/07/2025
Accrued Interest
0.303
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US900123DB31
Registration Type
Underwritten
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
26/01/2021
Issue Price
99.342
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.