US06237MAC73 · Govt · USD

Bank Gospodarstwa Krajowego 5.75% 2034/07

Bank Gospodarstwa KrajowegoUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
102.91
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-07-09
bullet · 8.18y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The National Development Bank is a Polish national development bank with headquarters in Warsaw, is a state-owned bank in Poland, operating under a dedicated bill of law. Its main tasks are: support and servicing of export transactions, issuing governmental guarantees, and support of housing.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.37 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.92
higher = more curvature
Years to maturity
8.18 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$6.9M0.11%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,908 USD
PRICE
102.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BGOSK 5 3/4 07/09/34
FIGI
BBG01NL4N8B1
CUSIP
06237MAC7
ISIN
US06237MAC73
Type
Govt
Face value
100 USD
Ticker
BGOSK 5.75 07/09/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BGOSK · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.