Polen, Republik EO-Medium-Term Notes 2018(26)
- BID
99.81
- ASK
100.089
- 200,000 Nom.200,000 Nom.
- 07/23, 19:02:05 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
8.45
Yield spread Bundesanleihe
5.8535
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
07/08/2026
Interest Rate
1.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.81 G / 8.45 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 07:02:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.8535 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.81 | 99.63 |
| PREV. DAY'S PRICE | 99.78 | (07/22) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 99.84 (07/13) | 98.8 (07/28) |
Master Data
| WKN | A19VY7 |
| ISIN | XS1766612672 |
| 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 | 1.125 % |
| INTEREST RUN FROM | 07/02/2018 |
| NEXT INTEREST PAYMENT | 07/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.091 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 07/08/2026 |
| 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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