Pricing | |
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date | 2025-01-20 |
duration | 6.85851 |
price | 102.91 |
yield_to_maturity | 3.45413 |
Reference | |
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asset_class | medium-term note |
country | Poland |
coupon | 3.875 |
currency | EUR |
figi | BBG01F3L4J81 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2586944659 |
issued_amount | 2.25e9 |
issuer_name | MINISTERSTWO FINANSOW |
issuer_type | government |
maturity_date | 2033-02-14 |
name | MINISTERSTWO FINANSOW 3.875% 2033 |
rank | government / state |
ticker | POLAND 3.875 02/14/33 EMTN |
Price |
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Yield to Maturity (%) |
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