Terrapin

MINISTERSTWO FINANSOW 0.875% 2027 (XS1209947271)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 1.30
Price 98.33
Yield to maturity 2.18
Reference
Asset class Medium-term note
Country Poland
Coupon 0.875
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
Price
Yield to Maturity (%)
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