| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.95195 |
| price | 96.515 |
| yield_to_maturity | 3.19668 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cyprus |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00N73NZH4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1956050923 |
| issued_amount | 1.1e9 |
| issuer_name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE |
| issuer_type | government |
| maturity_date | 2034-02-26 |
| name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 2.75% 2034 |
| rank | government / state |
| ticker | CYPRUS 2.75 02/26/34 EMTN |
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