Pricing | |
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date | 2025-01-20 |
duration | 6.35682 |
price | 101.44 |
yield_to_maturity | 5.59669 |
Reference | |
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asset_class | bond |
country | Poland |
coupon | 5.75 |
currency | USD |
figi | BBG01BFCVHS9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US857524AE20 |
issued_amount | 1.5e9 |
issuer_name | MINISTERSTWO FINANSOW |
issuer_type | government |
maturity_date | 2032-11-16 |
name | MINISTERSTWO FINANSOW 5.75% 2032 |
rank | senior unsecured |
ticker | POLAND 5.75 11/16/32 |
Price |
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Yield to Maturity (%) |
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