Pricing | |
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Date | 2025-02-21 |
Duration | 1.45 |
Price | 98.33 |
Yield to maturity | 2.31 |
Reference | |
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Asset class | medium-term note |
Country | Poland |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00JXGNMD8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1766612672 |
Issued amount | 1,000,000,000.00 |
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 |
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