| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.38329 |
| price | 99.01 |
| yield_to_maturity | 3.96492 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01Q9GZG84 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2922764191 |
| issued_amount | 1.25e9 |
| issuer_name | MINISTERSTWO FINANSOW |
| issuer_type | government |
| maturity_date | 2039-10-22 |
| name | MINISTERSTWO FINANSOW 3.875% 2039 |
| rank | government / state |
| ticker | POLAND 3.875 10/22/39 |
| Price |
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| Yield to Maturity (%) |
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