Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS233323969BK CYP.HLDGS 21/31 FLRMTN | 6.14% | 102.81% | 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 | 4.76% | 108.94% | 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 | 4.23% | 103.15% | 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 | 3.44% | 97.63% | 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 | — | 115.33% | 11.88% | — | 220 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Cyprus Holdings Plc |