Bond Screener
Turkey Bonds, FRN 7mar2029, TRY (FIGI BBG01SRQ8XW4, TRT070329T15)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
125,191,284,816 TRY
Placement
Redemption (put/call option)
ACI
TRY
No data
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
The Turkey bond TRT070329T15 is a TRY-denominated Senior Unsecured debt security with a maturity date of 07/03/2029. The bond has the following coupon terms: Floating rate with a reference rate of TLREF; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Turkey. The current price of the bond is between 85% and 115%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 TRY, a placement amount of 125,191,284,816 TRY and an outstanding amount of 125,191,284,816 TRY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TRT070329T15, FIGI - BBG01SRQ8XW4, CFI - DBVTFB, Ticker - TURKGB F 03/07/29 4Y.
Save
