Bond Data: XS2355059168

BANK OF CYPRUS PUBLIC COMPANY LIMITED FRN 2027

Pricing
Date 2025-02-21
Duration
Price 99.01
Yield to maturity
Reference
Asset class medium-term note
Country Cyprus
Coupon 2.50
Currency EUR
FIGI BBG011F48RV9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2355059168
Issued amount 300,000,000.00
Issuer name BANK OF CYPRUS PUBLIC COMPANY LIMITED
Issuer type corporate
Maturity date 2027-06-24
Name BANK OF CYPRUS PUBLIC COMPANY LIMITED FRN 2027
Rank senior unsecured
Ticker BOCYCY V2.5 06/24/27 EMTN
Price
Yield to Maturity (%)
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