Terrapin

MINISTERSTWO FINANSOW 1.3822% 2033 (CH1564488604)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-06-19
Duration 6.68
Price 101.20
Yield to maturity 1.20
Reference
Asset class Medium-term note
Country Poland
Coupon 1.382
Currency CHF
FIGI BBG022J612Q5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1564488604
Issued amount 160,000,000.00
Issuer name MINISTERSTWO FINANSOW
Issuer type Government
Maturity date 2033-06-03
Name MINISTERSTWO FINANSOW 1.3822% 2033
Rank Government / state
Ticker POLAND 1.3822 06/03/33 EMTN
Price
Yield to Maturity (%)
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