Bond Data: XS2849767202

MINISTRY OF FINANCE PUBLIC DEBT MANAGEMENT OFFICE 3.25% 2031

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 (%)
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