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Bank of Cyprus, FRN 12dec2026, EUR (FIGI BBG002B452T3, XS0718673311, WKN A1GYBZ)
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International bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
650,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Cyprus
Current coupon
Price
Yield / Duration
The Bank of Cyprus bond XS0718673311 is a EUR-denominated Senior Secured debt security with a maturity date of 12/12/2026. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Cyprus. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 650,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0718673311, FIGI - BBG002B452T3, CFI - DMXXXB, Common Code - 071867331, Ticker - BOCYCY F 12/12/33 EMTN.
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