| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 4.50 |
| Price | 99.53 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Poland |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01ZJZ7B38 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3239189296 |
| Issued amount | 350,000,000.00 |
| Issuer name | MLP GROUP SPOLKA AKCYJNA |
| Issuer type | Corporate |
| Maturity date | 2031-01-20 |
| Name | MLP GROUP SPOLKA AKCYJNA 4.75% 2031 |
| Rank | |
| Ticker | MLGPW 4.75 01/20/31 |
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