Bond Data: XS2801451571

BANK OF CYPRUS PUBLIC COMPANY LIMITED FRN 2029

Pricing
Date 2025-02-21
Duration
Price 104.03
Yield to maturity
Reference
Asset class medium-term note
Country Cyprus
Coupon 5.00
Currency EUR
FIGI BBG01MLK8548
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2801451571
Issued amount 300,000,000.00
Issuer name BANK OF CYPRUS PUBLIC COMPANY LIMITED
Issuer type corporate
Maturity date 2029-05-02
Name BANK OF CYPRUS PUBLIC COMPANY LIMITED FRN 2029
Rank senior unsecured
Ticker BOCYCY V5 05/02/29 EMTN
Price
Yield to Maturity (%)
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