Pricing | |
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date | 2025-01-20 |
duration | 5.54884 |
price | 78.85 |
yield_to_maturity | 5.65336 |
Reference | |
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asset_class | bond |
country | Poland |
coupon | 1.25 |
currency | PLN |
figi | BBG00TNRR083 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | PL0000112736 |
issued_amount | 5.142594e10 |
issuer_name | MINISTERSTWO FINANSOW |
issuer_type | government |
maturity_date | 2030-10-25 |
name | MINISTERSTWO FINANSOW 1.25% 2030 |
rank | government / state |
ticker | POLGB 1.25 10/25/30 1030 |
Price |
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Yield to Maturity (%) |
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