Bond Data: XS1584894650 | MINISTERSTWO FINANSOW 1.375% 2027
Pricing | |
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Date | 2025-08-01 |
Duration | 2.18 |
Price | 98.27 |
Yield to maturity | 2.18 |
Reference | |
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Asset class | Medium-term note |
Country | Poland |
Coupon | 1.375 |
Currency | EUR |
FIGI | BBG00G5F7070 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1584894650 |
Issued amount | 1,000,000,000.00 |
Issuer name | MINISTERSTWO FINANSOW |
Issuer type | Government |
Maturity date | 2027-10-22 |
Name | MINISTERSTWO FINANSOW 1.375% 2027 |
Rank | Government / state |
Ticker | POLAND 1.375 10/22/27 EMTN |
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