Pricing | |
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Date | 2025-02-21 |
Duration | 1.40 |
Price | 96.63 |
Yield to maturity | 5.02 |
Reference | |
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Asset class | bond |
Country | Poland |
Coupon | 2.50 |
Currency | PLN |
FIGI | BBG009Z0YSJ2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | PL0000108866 |
Issued amount | 46,304,794,000.00 |
Issuer name | MINISTERSTWO FINANSOW |
Issuer type | government |
Maturity date | 2026-07-25 |
Name | MINISTERSTWO FINANSOW 2.5% 2026 |
Rank | government / state |
Ticker | POLGB 2.5 07/25/26 0726 |
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