| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.62835 |
| price | 101.9 |
| yield_to_maturity | 4.83103 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Poland |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01BFCVHP2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US857524AD47 |
| issued_amount | 1.5e9 |
| issuer_name | MINISTERSTWO FINANSOW |
| issuer_type | government |
| maturity_date | 2027-11-16 |
| name | MINISTERSTWO FINANSOW 5.5% 2027 |
| rank | senior unsecured |
| ticker | POLAND 5.5 11/16/27 |
| Price |
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| Yield to Maturity (%) |
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