Tradable
Poland 3,25% 06/04/2026110.433 i %
0.0254%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0038%
THRESHOLDS109.329 / 111.537
25/06/2021 12:13:46
US731011AU68SSA Poland 3,25% 06/04/2026
Display:
No prices history available for now
Market
Price Information
Last price110.433 i %Change prev. closing price0.0280.0254%
Volume-Prev. closing price110.405 vp %
Performance
Daily high110.43352 weeks high113.52
Daily low110.40552 weeks low110.405
Yield to maturity1.0038%YTD-2.2292% / -2.518
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
POLAND (THE REPUBLIC OF)
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Poland
Security
ISIN
US731011AU68
Security
Poland 3,25% 06/04/2026
Coupon
3.25
Maturity
06/04/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 750 000 000
S&P rating
A-
Date of admission to trading
06/04/2016
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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