Pricing | |
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Date | 2025-01-30 |
Duration | 3.51 |
Price | 98.05 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | medium-term note |
Country | Cyprus |
Coupon | 2.38 |
Currency | EUR |
FIGI | BBG00M0C8QF2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1883942648 |
Issued amount | 1,500,000,000.00 |
Issuer name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE |
Issuer type | government |
Maturity date | 2028-09-25 |
Name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 2.375% 2028 |
Rank | government / state |
Ticker | CYPRUS 2.375 09/25/28 EMTN |
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