Polen, Republik EO-Medium-Term Notes 2016(28)
- BID
95.65
- ASK
96.27
- 200,000 Nom.117,000 Nom.
- 07/23, 13:41:58 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.03
Yield spread Bundesanleihe
0.2788
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/10/2028
Interest Rate
1.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.66 G / 3.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 01:02:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2788 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.7 | 95.65 |
| PREV. DAY'S PRICE | 95.662 | (07/22) |
| CHANGE DAY BEFORE | -0.00 | -0.00 % |
| 52 WEEK HIGH / LOW | 97.02 (02/23) | 95.04 (05/05) |
Master Data
| WKN | A1875J |
| ISIN | XS1508566392 |
| SYMBOL | PODL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Polen, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.00 % |
| INTEREST RUN FROM | 25/10/2016 |
| NEXT INTEREST PAYMENT | 25/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.753 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/10/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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