Pricing | |
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Date | 2025-02-21 |
Duration | 5.73 |
Price | 102.58 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | medium-term note |
Country | Cyprus |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01NCG07P6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2849767202 |
Issued amount | 1,000,000,000.00 |
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 |
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