Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS233323969BK CYP.HLDGS 21/31 FLRMTN | 6,29% | 101,97% | 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% | 108,04% | 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 | 4,72% | 101,16% | 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 | 3,66% | 96,97% | 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 | — | 114,03% | 11,88% | — | 220 M EUR | 1 000,00 EUR | 200 000,00 EUR | Bank of Cyprus Holdings Plc |