Pricing | |
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Date | 2025-01-30 |
Duration | 2.20 |
Price | 96.18 |
Yield to maturity | 5.55 |
Reference | |
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Asset class | bond |
Country | Poland |
Coupon | 3.75 |
Currency | PLN |
FIGI | BBG014J31001 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | PL0000114393 |
Issued amount | 32,829,594,000.00 |
Issuer name | MINISTERSTWO FINANSOW |
Issuer type | government |
Maturity date | 2027-05-25 |
Name | MINISTERSTWO FINANSOW 3.75% 2027 |
Rank | government / state |
Ticker | POLGB 3.75 05/25/27 0527 |
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