Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
XS233323969BK CYP.HLDGS 21/31 FLRMTN | 6,26% | 102,14% | 6,63% | 2031-10-23 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Cyprus Holdings Plc |
XXS264849357BK OF CYPRUS 23/28 FLRMTN | 5,08% | 107,98% | 7,38% | 2028-07-25 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Cyprus Public Co. Ltd. |
XXS280145157BK OF CYPRUS 24/29FLR MTN | 4,57% | 101,78% | 5,00% | 2029-05-02 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Cyprus Public Co. Ltd. |
XXS235505916BK OF CYPRUS 21/27 FLRMTN | 3,60% | 97,14% | 2,50% | 2027-06-24 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Cyprus Public Co. Ltd. |
XS263843851BK CYP.HLDGS 23/UND. FLR | — | 114,02% | 11,88% | — | 220 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Cyprus Holdings Plc |