Bond Data: XS2648493570

BANK OF CYPRUS PUBLIC COMPANY LIMITED FRN 2028

Pricing
Date 2025-01-30
Duration
Price 108.59
Yield to maturity
Reference
Asset class medium-term note
Country Cyprus
Coupon 7.38
Currency EUR
FIGI BBG01HGW86J1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2648493570
Issued amount 350,000,000.00
Issuer name BANK OF CYPRUS PUBLIC COMPANY LIMITED
Issuer type corporate
Maturity date 2028-07-25
Name BANK OF CYPRUS PUBLIC COMPANY LIMITED FRN 2028
Rank senior unsecured
Ticker BOCYCY V7.375 07/25/28 EMTN
Price
Yield to Maturity (%)
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