Polen, Republik ZY-Bonds 2016(27) Ser.0727
- BID
97.93
- ASK
100.01
- 5,000,000 Nom.5,000,000 Nom.
- 07/28, 09:34:00 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.76
Yield spread Bundesanleihe
2.0294
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/07/2027
Interest Rate
2.50 %
Currency
Polish Zloty
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.92 G / 4.76 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 09:33:47 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0294 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.92 | 97.88 |
| PREV. DAY'S PRICE | 97.891 | (07/27) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 99.13 (04/17) | 95.711 (08/06) |
Master Data
| WKN | A187J5 |
| ISIN | PL0000109427 |
| SYMBOL | - |
| 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 | 2.50 % |
| INTEREST RUN FROM | 25/07/2016 |
| NEXT INTEREST PAYMENT | 24/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.041 % |
| TRADING CURRENCY / NOTATION | Polish Zloty/ Percent |
| NOMINAL CURRENCY | Polish Zloty |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 44.40 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/07/2027 |
| 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 |
Description
Local currency bond: PLN.
Tradability Information
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