Bond Data: XS1989405425 | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 0.625% 2024

Pricing
Date 2024-11-28
Duration 0.01
Price 99.44
Yield to maturity 51.18
Reference
Asset class Medium-term note
Country Cyprus
Coupon 0.625
Currency EUR
FIGI BBG00NZSZ8G6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1989405425
Issued amount 1,000,000,000.00
Issuer name MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE
Issuer type Government
Maturity date 2024-12-03
Name MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 0.625% 2024
Rank Government / state
Ticker CYPRUS 0.625 12/03/24 EMTN
Price
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Yield to Maturity (%)
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