Turkey 6.625% 02/45 (USD)
Turkey, Republic Of (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
86.358
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS900123CG37
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.275
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Turkey, Republic Of (Government)
ISIN
US900123CG37
Bond Currency
USD
Country of Risk
TUR
Guarantor
Not Applicable
Coupon
6.625%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
3,000,000,000
Amount Outstanding
3,000,000,000
Issue Date
Feb 19, 2014
Maturity Date
02/45
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1,Fitch:BB-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Turkey 6.625% 02/45 (USD)
InstitutionsIndividuals
to trade this BondbloX
Turkey, Republic Of (Government)
Bondblox Price Information
Last Price
86.358
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS900123CG37
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.275
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Turkey, Republic Of (Government)
ISIN
US900123CG37
Bond Currency
USD
Country of Risk
TUR
Guarantor
Not Applicable
Coupon
6.625%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
3,000,000,000
Amount Outstanding
3,000,000,000
Issue Date
Feb 19, 2014
Maturity Date
02/45
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1
Fitch:BB-
Fitch:BB-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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