Pricing | |
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Date | 2024-11-28 |
Duration | 0.01 |
Price | 99.44 |
Yield to maturity | 51.18 |
Reference | |
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Asset class | medium-term note |
Country | Cyprus |
Coupon | 0.63 |
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 |
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