Tradable
Poland 2% 08/03/2049
Green
LGX
135.215 vp %
0.0111%
BID134.62100 000
ASK136.27100 000
SPREAD
RELATIVE1.21%
ABSOLUTE165
YTM0.6289%
THRESHOLDS133.863 / 136.567
28/01/2021 12:00:01

XS1960361720SSA Poland 2% 08/03/2049

Display:
No prices history available for now

Market

Price Information
Last price135.215 vp %Change prev. closing price0.0150.0111%
Volume-Prev. closing price135.2 vp %
Performance
Daily high135.21552 weeks high135.215
Daily low135.21552 weeks low133.65
Yield to maturity0.6289%YTD1.1936% / 1.595
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
134.62
Ask
Price
Quantity
136.27
100 000

Reference data

Issuer

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

Security

ISIN
XS1960361720
Security
Poland 2% 08/03/2049
Coupon
2
Maturity
08/03/2049
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
07/03/2019
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.

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