Pricing | |
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Date | 2025-02-21 |
Duration | 7.87 |
Price | 97.55 |
Yield to maturity | 3.07 |
Reference | |
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Asset class | medium-term note |
Country | Cyprus |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG00N73NZH4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1956050923 |
Issued amount | 1,100,000,000.00 |
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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