Pricing | |
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date | 2025-01-20 |
duration | 3.74306 |
price | 99.4 |
yield_to_maturity | 5.91078 |
Reference | |
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asset_class | bond |
country | Poland |
coupon | 5.75 |
currency | PLN |
figi | BBG00003C455 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | PL0000105391 |
issued_amount | 5.442312e10 |
issuer_name | MINISTERSTWO FINANSOW |
issuer_type | government |
maturity_date | 2029-04-25 |
name | MINISTERSTWO FINANSOW 5.75% 2029 |
rank | government / state |
ticker | POLGB 5.75 04/25/29 0429 |
Price |
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Yield to Maturity (%) |
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