Pricing | |
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date | 2025-01-20 |
duration | 6.98415 |
price | 107.6 |
yield_to_maturity | 3.06623 |
Reference | |
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asset_class | medium-term note |
country | Cyprus |
coupon | 4.125 |
currency | EUR |
figi | BBG01G4DFYP2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2610236445 |
issued_amount | 1.0e9 |
issuer_name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE |
issuer_type | government |
maturity_date | 2033-04-13 |
name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 4.125% 2033 |
rank | senior unsecured |
ticker | CYPRUS 4.125 04/13/33 EMTN |
Price |
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Yield to Maturity (%) |
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