| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.70065 |
| price | 94.47 |
| yield_to_maturity | 2.56067 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00F0TYN95 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1508566392 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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