| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.14505 |
| price | 99.6 |
| yield_to_maturity | 3.19227 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01Q9GZG75 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2922763896 |
| issued_amount | 1.75e9 |
| issuer_name | MINISTERSTWO FINANSOW |
| issuer_type | government |
| maturity_date | 2031-10-22 |
| name | MINISTERSTWO FINANSOW 3.125% 2031 |
| rank | government / state |
| ticker | POLAND 3.125 10/22/31 |
| Price |
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| Yield to Maturity (%) |
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