Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,99% | 0 | 103,01% | 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 | 4,44% | 0 | 108,77% | 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 | 3,97% | 0 | 103,73% | 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 | 2,99% | 0 | 98,93% | 2,50% | 2027-06-24 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Cyprus Public Co. Ltd. |
— | 0 | 120,15% | 11,88% | — | 220 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Cyprus Holdings Plc |