Tradable
Poland 1,125% 07/08/2026
Green
107.603 i %
0.1272%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0119%
THRESHOLDS106.527 / 108.679
17/11/2019 15:27:45
No prices history available for now

Market

Price Information
Last price107.603 i %Change prev. closing price-0.137-0.1272%
Volume-Prev. closing price107.74 vp %
Performance
Daily high-52 weeks high109.55
Daily low-52 weeks low102.275
Yield to maturity-0.0119%YTD5.3021% / 5.418
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

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

Security

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

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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