Pricing | |
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date | 2025-01-20 |
duration | 6.61632 |
price | 96.67 |
yield_to_maturity | 3.26781 |
Reference | |
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asset_class | medium-term note |
country | Poland |
coupon | 2.75 |
currency | EUR |
figi | BBG017JT5B18 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2447602793 |
issued_amount | 2.0e9 |
issuer_name | MINISTERSTWO FINANSOW |
issuer_type | government |
maturity_date | 2032-05-25 |
name | MINISTERSTWO FINANSOW 2.75% 2032 |
rank | government / state |
ticker | POLAND 2.75 05/25/32 EMTN |
Price |
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Yield to Maturity (%) |
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