110.40
+1.49%
Status:
Inaccessible
Last Trade:
25/01/02 2:03:05 PM
Sustainable Information
| Official Close | 110.00 |
| Official Close Date | 24/12/30 |
| Interest Rate | |
| Opening | 110.40 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 110.40 |
| Day High | 110.40 |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 3.02877 |
| Net accrued interest | 2.65017 |
| Modified Duration | 6.84 |
| Reference price | 109.1 |
| Reference price date | 02/01/2025 |
Instrument Info
| Isin Code | XS2610236445 |
| 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 | 23/04/18 |
| Denomination | Cyprus Sustainable Tf 4,125% Ap33 Eur |
| Instrument ID | 981071 |
| Interest Commencement Date | 23/04/13 |
| First Coupon Date | 23/04/13 |
| Expiry Date | 33/04/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Payout Description |