| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.3614 |
| price | 99.11 |
| yield_to_maturity | 3.89519 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00KWXG919 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1829259008 |
| issued_amount | 5.0e8 |
| issuer_name | BANK GOSPODARSTWA KRAJOWEGO |
| issuer_type | government |
| maturity_date | 2025-06-01 |
| name | BANK GOSPODARSTWA KRAJOWEGO 1.375% 2025 |
| rank | government / state |
| ticker | BGOSK 1.375 06/01/25 |
| Price |
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| Yield to Maturity (%) |
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