Bond Data: XS1314321941

MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 4.25% 2025

Pricing
Date 2025-01-30
Duration 0.76
Price 100.42
Yield to maturity 3.66
Reference
Asset class medium-term note
Country Cyprus
Coupon 4.25
Currency EUR
FIGI BBG00B53YC09
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1314321941
Issued amount 1,000,000,000.00
Issuer name MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE
Issuer type government
Maturity date 2025-11-04
Name MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 4.25% 2025
Rank government / state
Ticker CYPRUS 4.25 11/04/25 EMTN
Price
Yield to Maturity (%)
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