Tradable
Poland 0,5% 20/12/2021
Green
101.36 vp %
0.0492%
BID101.11100 000
ASK101.66100 000
SPREAD
RELATIVE0.54%
ABSOLUTE54.99
YTM-0.161%
THRESHOLDS100.347 / 102.373
21/11/2019 08:12:13
No prices history available for now

Market

Price Information
Last price101.36 vp %Change prev. closing price-0.05-0.0493%
Volume-Prev. closing price101.41 vp %
Performance
Daily high101.3652 weeks high102.235
Daily low101.3652 weeks low101.36
Yield to maturity-0.161%YTD-0.1241% / -0.126
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
101.11
Ask
Price
Quantity
101.66
100 000

Reference data

Issuer

Issuer
POLAND (THE REPUBLIC OF)
Bond 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
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A-
Date of admission to trading
20/12/2016

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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