| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.53287 |
| price | 97.83 |
| yield_to_maturity | 2.5764 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00JXGNMD8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1766612672 |
| issued_amount | 1.0e9 |
| issuer_name | MINISTERSTWO FINANSOW |
| issuer_type | government |
| maturity_date | 2026-08-07 |
| name | MINISTERSTWO FINANSOW 1.125% 2026 |
| rank | government / state |
| ticker | POLAND 1.125 08/07/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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