Tradable
Poland 3,25% 06/04/2026113.025 vp %
0.0221%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7968%
THRESHOLDS111.895 / 114.155
24/10/2020 22:35:30
US731011AU68SSA Poland 3,25% 06/04/2026
Display:
No prices history available for now
Market
Price Information
Last price113.025 vp %Change prev. closing price-0.025-0.0221%
Volume-Prev. closing price113.05 vp %
Performance
Daily high113.02552 weeks high113.472
Daily low113.0252 weeks low106.15
Yield to maturity0.7968%YTD6.4235% / 6.822
Order book
Intraday
Historical closing prices
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Ask
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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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