Bond Data: XS1989383788

MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 2.75% 2049

Pricing
Date 2025-02-21
Duration 16.96
Price 85.54
Yield to maturity 3.66
Reference
Asset class medium-term note
Country Cyprus
Coupon 2.75
Currency EUR
FIGI BBG00NZSZ8V9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1989383788
Issued amount 1,000,000,000.00
Issuer name MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE
Issuer type government
Maturity date 2049-05-03
Name MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 2.75% 2049
Rank government / state
Ticker CYPRUS 2.75 05/03/49 EMTN
Price
Yield to Maturity (%)
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