Tradable
Poland 4,25% 20/07/2055
69.697 i %
8.5961%
BID197.42100 000
ASK206.18100 000
SPREAD
RELATIVE4.34%
ABSOLUTE876
YTM6.2833%
THRESHOLDS68.304 / 71.09
30/11/2020 11:05:10

XS0224427160SSA Poland 4,25% 20/07/2055

Display:
No prices history available for now

Market

Price Information
Last price69.697 i %Change prev. closing price5.5178.5961%
Volume-Prev. closing price64.18 i %
Performance
Daily high-52 weeks high-
Daily low-52 weeks low-
Yield to maturity6.2833%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
197.42
Ask
Price
Quantity
206.18
100 000

Reference data

Issuer

Issuer
POLAND (THE REPUBLIC OF)
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Poland

Security

ISIN
XS0224427160
Security
Poland 4,25% 20/07/2055
Coupon
4.25
Maturity
20/07/2055
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
20/07/2005

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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