Polen, Republik ZY-Bonds 2013(28) Ser.0428
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.81
Yield spread Bundesanleihe
2.0298
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/04/2028
Interest Rate
2.75 %
Currency
Polish Zloty
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.632 G / 4.81 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0298 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.9 | 96.53 |
| PREV. DAY'S PRICE | 96.525 | (07/23) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | 99.83 (02/18) | 94.83 (08/01) |
Master Data
| WKN | A1UG23 |
| ISIN | PL0000107611 |
| 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 | 2.75 % |
| INTEREST RUN FROM | 25/04/2013 |
| NEXT INTEREST PAYMENT | 24/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.716 % |
| TRADING CURRENCY / NOTATION | Polish Zloty/ Percent |
| NOMINAL CURRENCY | Polish Zloty |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 39.02 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/04/2028 |
| 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 |
Description
Local currency bond: PLN.
Tradability Information
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