Bond Data: XS1314321941 | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 4.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.59 |
Price | 99.39 |
Yield to maturity | 5.27 |
Reference | |
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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 |
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