| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.40005 |
| price | 98.73 |
| yield_to_maturity | 6.01785 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 5.75 |
| currency | USD |
| figi | BBG01NL4N947 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2851607403 |
| issued_amount | 1.75e9 |
| issuer_name | BANK GOSPODARSTWA KRAJOWEGO |
| issuer_type | government |
| maturity_date | 2034-07-09 |
| name | BANK GOSPODARSTWA KRAJOWEGO 5.75% 2034 |
| rank | government / state |
| ticker | BGOSK 5.75 07/09/34 REGS |
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