Polen, Republik EO-Medium-Term Notes 2015(27)
- BID
98.41
- ASK
98.65
- 5,000 Nom.101,000 Nom.
- 07/23, 17:10:38 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
2.93
Yield spread Bundesanleihe
0.2087
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
10/05/2027
Interest Rate
0.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.41 G / 2.93 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:02:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2087 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.43 | 98.23 |
| PREV. DAY'S PRICE | 98.27 | (07/22) |
| CHANGE DAY BEFORE | +0.14 | 0.14 % |
| 52 WEEK HIGH / LOW | 98.68 (02/17) | 97.36 (03/23) |
Master Data
| WKN | A1ZZN3 |
| ISIN | XS1209947271 |
| 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 | 0.875 % |
| INTEREST RUN FROM | 07/04/2015 |
| NEXT INTEREST PAYMENT | 10/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.187 % |
| 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 | 10/05/2027 |
| 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 |
Tradability Information
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