Bond Data: XS2105095777

MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 0.625% 2030

Pricing
Date 2025-01-30
Duration 4.91
Price 89.88
Yield to maturity 2.84
Reference
Asset class medium-term note
Country Cyprus
Coupon 0.63
Currency EUR
FIGI BBG00RD4VJW6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2105095777
Issued amount 1,000,000,000.00
Issuer name MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE
Issuer type government
Maturity date 2030-01-21
Name MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 0.625% 2030
Rank government / state
Ticker CYPRUS 0.625 01/21/30 EMTN
Price
Yield to Maturity (%)
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