| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.80659 |
| price | 91.65 |
| yield_to_maturity | 6.21985 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Poland |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01G2BZ8H2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US731011AW25 |
| issued_amount | 2.5e9 |
| issuer_name | MINISTERSTWO FINANSOW |
| issuer_type | government |
| maturity_date | 2053-04-04 |
| name | MINISTERSTWO FINANSOW 5.5% 2053 |
| rank | senior unsecured |
| ticker | POLAND 5.5 04/04/53 |
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| Yield to Maturity (%) |
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