Tradable
Poland 0,5% 20/12/2021Green
LGX
100.365 vp %
0.0149%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.411%
THRESHOLDS99.362 / 101.368
25/07/2021 08:31:34
XS1536786939SSA Poland 0,5% 20/12/2021
Display:
No prices history available for now
Market
Price Information
Last price100.365 vp %Change prev. closing price-0.015-0.0149%
Volume-Prev. closing price100.38 vp %
Performance
Daily high-52 weeks high101.295
Daily low-52 weeks low100.345
Yield to maturity-0.411%YTD-0.3811% / -0.384
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
20/12/2021
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
20/12/2016
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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