Sustainable Information
| Official Close | 99.38 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 1.04 |
| Net yield to maturity | 0.91 |
| Gross accrued interest | 0.4776 |
| Net accrued interest | 0.4179 |
| Modified Duration | 7.17 |
| Reference price | 99.38 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS2434393968 |
| Issuer | REPUBLIC OF CYPRUS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/01/26 |
| Denomination | Cyprus Tf 0,95% Ge32 Eur |
| Instrument ID | 913245 |
| Interest Commencement Date | 22/01/20 |
| First Coupon Date | 22/01/20 |
| Expiry Date | 32/01/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.95 |
| Annual Coupon Rate | 0.95 |
| Payout Description |