Tradable
Poland 0,5% 20/12/2021Green
LGX
100.71 vp %
0.0199%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3818%
THRESHOLDS99.703 / 101.717
27/02/2021 03:00:31
XS1536786939SSA Poland 0,5% 20/12/2021
Display:
No prices history available for now
Market
Price Information
Last price100.71 vp %Change prev. closing price0.020.0199%
Volume-Prev. closing price100.69 vp %
Performance
Daily high100.7152 weeks high101.295
Daily low100.64352 weeks low100.643
Yield to maturity-0.3818%YTD-0.0387% / -0.039
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
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.