| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.75781 |
| price | 91.04 |
| yield_to_maturity | 5.74588 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Poland |
| coupon | 0.25 |
| currency | PLN |
| figi | BBG00Z91NTP4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | PL0000113460 |
| issued_amount | 3.3624153e10 |
| issuer_name | MINISTERSTWO FINANSOW |
| issuer_type | government |
| maturity_date | 2026-10-25 |
| name | MINISTERSTWO FINANSOW 0.25% 2026 |
| rank | government / state |
| ticker | POLGB 0.25 10/25/26 1026 |
| Price |
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| Yield to Maturity (%) |
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