Pricing | |
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date | 2025-01-20 |
duration | 2.43171 |
price | 92.74 |
yield_to_maturity | 5.68653 |
Reference | |
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asset_class | bond |
country | Poland |
coupon | 2.5 |
currency | PLN |
figi | BBG00DY6MBL8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | PL0000109427 |
issued_amount | 4.4403632e10 |
issuer_name | MINISTERSTWO FINANSOW |
issuer_type | government |
maturity_date | 2027-07-25 |
name | MINISTERSTWO FINANSOW 2.5% 2027 |
rank | government / state |
ticker | POLGB 2.5 07/25/27 0727 |
Price |
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Yield to Maturity (%) |
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