Tradable
Poland 3,25% 06/04/202696.415 vp %
0.2741%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.3547%
THRESHOLDS95.451 / 97.379
25/09/2022 19:44:57
US731011AU68SSA Poland 3,25% 06/04/2026
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No prices history available for now
Market
Price Information
Last price96.415 vp %Change prev. closing price-0.265-0.2741%
Volume-Prev. closing price96.68 vp %
Performance
Daily high96.5552 weeks high107.455
Daily low96.41552 weeks low96.18
Yield to maturity4.3547%YTD-10.0732% / -10.8
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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