Pricing | |
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date | 2025-01-20 |
duration | 0.05749 |
price | 99.72 |
yield_to_maturity | 4.99771 |
Reference | |
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asset_class | medium-term note |
country | Poland |
coupon | 0.0 |
currency | EUR |
figi | BBG00RMFMX14 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2114767457 |
issued_amount | 1.5e9 |
issuer_name | MINISTERSTWO FINANSOW |
issuer_type | government |
maturity_date | 2025-02-10 |
name | MINISTERSTWO FINANSOW 0.0% 2025 |
rank | government / state |
ticker | POLAND 0 02/10/25 EMTN |
Price |
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Yield to Maturity (%) |
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