Pricing | |
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Date | 2025-01-30 |
Duration | 3.07 |
Price | 91.85 |
Yield to maturity | 5.57 |
Reference | |
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Asset class | bond |
Country | Poland |
Coupon | 2.75 |
Currency | PLN |
FIGI | BBG004K8VVS8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | PL0000107611 |
Issued amount | 39,016,939,000.00 |
Issuer name | MINISTERSTWO FINANSOW |
Issuer type | government |
Maturity date | 2028-04-25 |
Name | MINISTERSTWO FINANSOW 2.75% 2028 |
Rank | government / state |
Ticker | POLGB 2.75 04/25/28 0428 |
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