Tradable
Poland 3,25% 06/04/2026
113.025 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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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