Bond Data: XS2105097393

MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 1.25% 2040

Pricing
Date 2025-02-21
Duration 13.42
Price 73.81
Yield to maturity 3.54
Reference
Asset class medium-term note
Country Cyprus
Coupon 1.25
Currency EUR
FIGI BBG00RD4VJX5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2105097393
Issued amount 1,250,000,000.00
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
Price
Yield to Maturity (%)
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