Pricing | |
---|---|
date | 2025-01-20 |
duration | 13.53717 |
price | 96.7 |
yield_to_maturity | 6.6099 |
Reference | |
---|---|
asset_class | medium-term note |
country | Poland |
coupon | 6.25 |
currency | USD |
figi | BBG01NL4N9N6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2851609102 |
issued_amount | 1.75e9 |
issuer_name | BANK GOSPODARSTWA KRAJOWEGO |
issuer_type | government |
maturity_date | 2054-07-09 |
name | BANK GOSPODARSTWA KRAJOWEGO 6.25% 2054 |
rank | government / state |
ticker | BGOSK 6.25 07/09/54 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|