Terrapin

BANK GOSPODARSTWA KRAJOWEGO 4.5% 2041 (XS3401963502)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-06-19
Duration 11.20
Price 100.25
Yield to maturity 4.48
Reference
Asset class Medium-term note
Country Poland
Coupon 4.500
Currency EUR
FIGI BBG022R6VKR2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3401963502
Issued amount 750,000,000.00
Issuer name BANK GOSPODARSTWA KRAJOWEGO
Issuer type Government
Maturity date 2041-06-10
Name BANK GOSPODARSTWA KRAJOWEGO 4.5% 2041
Rank Government / state
Ticker BGOSK 4.5 06/10/41 EMTN
Price
Yield to Maturity (%)
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