Bond Data: XS1346201616

MINISTERSTWO FINANSOW 1.5% 2026

Pricing
Date 2025-02-21
Duration 0.91
Price 99.22
Yield to maturity 2.38
Reference
Asset class medium-term note
Country Poland
Coupon 1.50
Currency EUR
FIGI BBG00BVJ8D11
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1346201616
Issued amount 1,000,000,000.00
Issuer name MINISTERSTWO FINANSOW
Issuer type government
Maturity date 2026-01-19
Name MINISTERSTWO FINANSOW 1.5% 2026
Rank government / state
Ticker POLAND 1.5 01/19/26 10YR
Price
Yield to Maturity (%)
More data is available via our API