Terrapin

MINISTERSTWO FINANSOW 1.125% 2026 (XS1766612672)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 0.56
Price 99.36
Yield to maturity 2.30
Reference
Asset class Medium-term note
Country Poland
Coupon 1.125
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
Price
Yield to Maturity (%)
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