| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.17627 |
| price | 95.36 |
| yield_to_maturity | 3.13837 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00J1Z42V6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1709328899 |
| issued_amount | 7.5e8 |
| issuer_name | BANK GOSPODARSTWA KRAJOWEGO |
| issuer_type | government |
| maturity_date | 2028-04-30 |
| name | BANK GOSPODARSTWA KRAJOWEGO 1.625% 2028 |
| rank | government / state |
| ticker | BGOSK 1.625 04/30/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
