| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 10.43709 |
| price | 99.03 |
| yield_to_maturity | 4.47027 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01LTXTR89 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2778274410 |
| issued_amount | 1.2e9 |
| issuer_name | BANK GOSPODARSTWA KRAJOWEGO |
| issuer_type | government |
| maturity_date | 2039-03-13 |
| name | BANK GOSPODARSTWA KRAJOWEGO 4.375% 2039 |
| rank | government / state |
| ticker | BGOSK 4.375 03/13/39 EMTN |
| Price |
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| Yield to Maturity (%) |
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