Pricing | |
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Date | 2025-02-21 |
Duration | 3.61 |
Price | 94.86 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | medium-term note |
Country | Poland |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00F0TYN95 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1508566392 |
Issued amount | 750,000,000.00 |
Issuer name | MINISTERSTWO FINANSOW |
Issuer type | government |
Maturity date | 2028-10-25 |
Name | MINISTERSTWO FINANSOW 1.0% 2028 |
Rank | government / state |
Ticker | POLAND 1 10/25/28 EMTN |
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