| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.26381 |
| price | 72.289 |
| yield_to_maturity | 3.68846 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cyprus |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00RD4VJX5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2105097393 |
| issued_amount | 1.25e9 |
| issuer_name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE |
| issuer_type | government |
| maturity_date | 2040-01-21 |
| name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 1.25% 2040 |
| rank | government / state |
| ticker | CYPRUS 1.25 01/21/40 EMTN |
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