Bond Data: XS2105095777 | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 0.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.41 |
| Price | 91.73 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cyprus |
| Coupon | 0.625 |
| 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 (%) |
|---|
|
|
More data is available via our
API