Pricing | |
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Date | 2025-02-21 |
Duration | 0.27 |
Price | 99.32 |
Yield to maturity | 3.92 |
Reference | |
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Asset class | medium-term note |
Country | Poland |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00KWXG919 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1829259008 |
Issued amount | 500,000,000.00 |
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 |
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