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Bond Bank of Cyprus PCL 9.25% ( XS1551761569 ) in EUR

Issuer	Bank of Cyprus PCL
Market price	100 %  ▼
Country	Cyprus
ISIN code	XS1551761569 ( in EUR )
Interest rate	9.25% per year ( payment 1 time a year)
Maturity	01/18/2027
Prospectus brochure of the bond Bank of Cyprus PCL XS1551761569 en EUR 9.25%, maturity 01/18/2027
Minimal amount	100 000 EUR
Total amount	250 000 000 EUR
Next Coupon	01/19/2027 ( In 86 days )
Detailed description	Bank of Cyprus PCL is a publicly listed commercial bank headquartered in Nicosia, Cyprus, offering a range of financial services including personal and corporate banking, wealth management, and investment services across Cyprus and internationally. The Bond issued by Bank of Cyprus PCL ( Cyprus ) , in EUR, with the ISIN code XS1551761569, pays a coupon of 9.25% per year. The coupons are paid 1 time per year and the Bond maturity is 01/18/2027
Date Clean price 08/07/2024 100.00% 07/26/2024 100.46% 08/11/2023 100.46% 07/18/2023 100.46% 06/24/2023 100.46% 05/31/2023 100.46% 05/07/2023 100.46% 04/13/2023 100.46% 03/20/2023 100.46% 02/26/2023 98.30% 02/03/2023 98.30% 01/11/2023 98.30% 12/19/2022 98.30% 11/26/2022 98.30% 11/03/2022 98.30% 10/13/2022 98.30% 09/22/2022 98.30% 09/01/2022 98.30% 08/11/2022 98.30% 07/21/2022 98.30% 06/30/2022 98.30% 06/09/2022 98.30% 05/19/2022 98.30% 04/28/2022 98.30% 04/07/2022 98.30% 03/17/2022 98.30% 02/24/2022 98.30% 02/03/2022 98.30% 01/19/2022 98.30% 12/30/2021 99.64% 12/14/2021 99.30% 11/28/2021 99.44% 11/13/2021 100.09% 10/30/2021 99.96% 10/16/2021 99.71% 10/03/2021 99.88% 09/16/2021 100.69% 08/30/2021 100.82% 08/18/2021 104.64% 08/06/2021 101.95% 07/24/2021 102.01% 07/11/2021 100.95% 06/28/2021 102.51% 06/14/2021 103.86% 05/27/2021 103.87% 05/10/2021 103.44% 04/20/2021 105.11% 04/03/2021 103.19% 03/17/2021 102.00% 03/01/2021 101.19% 02/13/2021 99.50% 01/31/2021 99.08% 01/19/2021 101.07% 01/08/2021 99.25% 12/29/2020 98.70% 12/13/2020 97.60% 11/30/2020 94.56% 11/15/2020 95.22% 11/02/2020 95.05% 10/25/2020 97.68% 10/17/2020 96.63% 10/09/2020 95.39% 10/01/2020 98.91% 09/24/2020 98.08% 09/17/2020 98.14% 09/10/2020 98.17% 09/03/2020 96.15% 08/27/2020 94.39% 08/19/2020 94.14% 08/12/2020 94.97% 08/04/2020 93.46% 07/27/2020 97.70% 07/19/2020 96.99% 07/12/2020 96.99% 07/04/2020 96.87% 06/26/2020 92.95% 06/18/2020 92.91%