Pricing | |
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Date | 2025-01-30 |
Duration | 18.23 |
Price | 116.02 |
Yield to maturity | 3.40 |
Reference | |
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Asset class | medium-term note |
Country | Poland |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG00005P152 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0224427160 |
Issued amount | 500,000,000.00 |
Issuer name | MINISTERSTWO FINANSOW |
Issuer type | government |
Maturity date | 2055-07-20 |
Name | MINISTERSTWO FINANSOW 4.25% 2055 |
Rank | government / state |
Ticker | POLAND 4.25 07/20/55 EMTN |
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