Pricing | |
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date | 2025-01-20 |
duration | 0.50924 |
price | 98.32 |
yield_to_maturity | 6.69166 |
Reference | |
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asset_class | bond |
country | Poland |
coupon | 3.25 |
currency | PLN |
figi | BBG006LDS3Q9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | PL0000108197 |
issued_amount | 2.9493504e10 |
issuer_name | MINISTERSTWO FINANSOW |
issuer_type | government |
maturity_date | 2025-07-25 |
name | MINISTERSTWO FINANSOW 3.25% 2025 |
rank | government / state |
ticker | POLGB 3.25 07/25/25 0725 |
Price |
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Yield to Maturity (%) |
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