Pricing | |
---|---|
date | 2025-01-14 |
duration | 5.8273 |
price | 101.75 |
yield_to_maturity | 2.94877 |
Reference | |
---|---|
asset_class | medium-term note |
country | Cyprus |
coupon | 3.25 |
currency | EUR |
figi | BBG01NCG07P6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2849767202 |
issued_amount | 1.0e9 |
issuer_name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE |
issuer_type | government |
maturity_date | 2031-06-27 |
name | MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 3.25% 2031 |
rank | senior unsecured |
ticker | CYPRUS 3.25 06/27/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|