Bond Data: XS1209947271 | MINISTERSTWO FINANSOW 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.07 |
| Price | 96.82 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Poland |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG008F7F6V6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1209947271 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MINISTERSTWO FINANSOW |
| Issuer type | government |
| Maturity date | 2027-05-10 |
| Name | MINISTERSTWO FINANSOW 0.875% 2027 |
| Rank | government / state |
| Ticker | POLAND 0.875 05/10/27 EMTN |
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