| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 5.37299 |
| price | 103.2 |
| yield_to_maturity | 3.02166 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01K9FHRY6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2726911931 |
| issued_amount | 1.25e9 |
| issuer_name | MINISTERSTWO FINANSOW |
| issuer_type | government |
| maturity_date | 2030-11-29 |
| name | MINISTERSTWO FINANSOW 3.625% 2030 |
| rank | government / state |
| ticker | POLAND 3.625 11/29/30 |
| Price |
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| Yield to Maturity (%) |
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