Pricing | |
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Date | 2025-02-21 |
Duration | 0.97 |
Price | 97.69 |
Yield to maturity | 2.45 |
Reference | |
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Asset class | medium-term note |
Country | Cyprus |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00Z46S600 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2297209293 |
Issued amount | 1,000,000,000.00 |
Issuer name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE |
Issuer type | government |
Maturity date | 2026-02-09 |
Name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 0.0% 2026 |
Rank | government / state |
Ticker | CYPRUS 0 02/09/26 EMTN |
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