| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.18332 |
| price | 98.49 |
| yield_to_maturity | 4.60785 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Poland |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00CLJRLX6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US731011AU68 |
| issued_amount | 1.75e9 |
| issuer_name | MINISTERSTWO FINANSOW |
| issuer_type | government |
| maturity_date | 2026-04-06 |
| name | MINISTERSTWO FINANSOW 3.25% 2026 |
| rank | senior unsecured |
| ticker | POLAND 3.25 04/06/26 |
| Price |
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| Yield to Maturity (%) |
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