Tradable
Poland 0,5% 20/12/2021Green
LGX
100.42 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1867%
THRESHOLDS99.416 / 101.424
10/05/2021 04:10:31
XS1536786939SSA Poland 0,5% 20/12/2021
Display:
No prices history available for now
Market
Price Information
Last price100.42 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price100.43 vp %
Performance
Daily high-52 weeks high101.295
Daily low-52 weeks low100.42
Yield to maturity-0.1867%YTD-0.3266% / -0.329
Order book
Intraday
Historical closing prices
Bid
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Price
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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
XS1536786939
Security
Poland 0,5% 20/12/2021
Coupon
0.5
Maturity
19/12/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A-
Date of admission to trading
19/12/2016
Eligible Categories
Clean TransportationRenewable Energy
SDGs
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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