• Presentazione
• Obbligazioni
•  English Français

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

Emittente	Bank of Cyprus PCL
Prezzo di mercato	100 EUR  ▼
Paese	Cipro
Codice isin	XS1551761569 ( in EUR )
Tasso d'interesse	9.25% per anno ( pagato 1 volta l'anno)
Scadenza	18/01/2027
Prospetto opuscolo dell'obbligazione Bank of Cyprus PCL XS1551761569 en EUR 9.25%, scadenza 18/01/2027
Importo minimo	100 000 EUR
Importo totale	250 000 000 EUR
Coupon successivo	19/01/2027 ( In 86 giorni )
Descrizione dettagliata	Bank of Cyprus PCL è la più grande banca di Cipro, offre una gamma completa di servizi bancari commerciali e di investimento a privati, aziende e istituzioni. The Obbligazione 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 Obbligazione maturity is 01/18/2027
Date Clean price 07/08/2024 100.00% 26/07/2024 100.46% 11/08/2023 100.46% 18/07/2023 100.46% 24/06/2023 100.46% 31/05/2023 100.46% 07/05/2023 100.46% 13/04/2023 100.46% 20/03/2023 100.46% 26/02/2023 98.30% 03/02/2023 98.30% 11/01/2023 98.30% 19/12/2022 98.30% 26/11/2022 98.30% 03/11/2022 98.30% 13/10/2022 98.30% 22/09/2022 98.30% 01/09/2022 98.30% 11/08/2022 98.30% 21/07/2022 98.30% 30/06/2022 98.30% 09/06/2022 98.30% 19/05/2022 98.30% 28/04/2022 98.30% 07/04/2022 98.30% 17/03/2022 98.30% 24/02/2022 98.30% 03/02/2022 98.30% 19/01/2022 98.30% 30/12/2021 99.64% 14/12/2021 99.30% 28/11/2021 99.44% 13/11/2021 100.09% 30/10/2021 99.96% 16/10/2021 99.71% 03/10/2021 99.88% 16/09/2021 100.69% 30/08/2021 100.82% 18/08/2021 104.64% 06/08/2021 101.95% 24/07/2021 102.01% 11/07/2021 100.95% 28/06/2021 102.51% 14/06/2021 103.86% 27/05/2021 103.87% 10/05/2021 103.44% 20/04/2021 105.11% 03/04/2021 103.19% 17/03/2021 102.00% 01/03/2021 101.19% 13/02/2021 99.50% 31/01/2021 99.08% 19/01/2021 101.07% 08/01/2021 99.25% 29/12/2020 98.70% 13/12/2020 97.60% 30/11/2020 94.56% 15/11/2020 95.22% 02/11/2020 95.05% 25/10/2020 97.68% 17/10/2020 96.63% 09/10/2020 95.39% 01/10/2020 98.91% 24/09/2020 98.08% 17/09/2020 98.14% 10/09/2020 98.17% 03/09/2020 96.15% 27/08/2020 94.39% 19/08/2020 94.14% 12/08/2020 94.97% 04/08/2020 93.46% 27/07/2020 97.70% 19/07/2020 96.99% 12/07/2020 96.99% 04/07/2020 96.87% 26/06/2020 92.95% 18/06/2020 92.91%