Tradable
Poland 1,125% 07/08/2026
Green
LGX
106.715 vp %
0.0609%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1603%
THRESHOLDS105.648 / 107.782
07/05/2021 16:31:51

XS1766612672SSA Poland 1,125% 07/08/2026

Display:
No prices history available for now

Market

Price Information
Last price106.715 vp %Change prev. closing price-0.065-0.0609%
Volume-Prev. closing price106.78 vp %
Performance
Daily high106.71552 weeks high108.3
Daily low106.71552 weeks low106.665
Yield to maturity-0.1603%YTD-1.4225% / -1.54
Order book
Intraday
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Reference data

Issuer

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

Security

ISIN
XS1766612672
Security
Poland 1,125% 07/08/2026
Coupon
1.125
Maturity
06/08/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A-
Date of admission to trading
06/02/2018
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

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