| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.05407 |
| price | 97.317 |
| yield_to_maturity | 2.61371 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cyprus |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00Z46S600 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2297209293 |
| issued_amount | 1.0e9 |
| 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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