Polen, Republik ZY-Inflation Lkd Bds 2023(36)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.30
Yield spread Bundesanleihe
0.1878
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/08/2036
Interest Rate
2.142 %
Currency
Polish Zloty
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 90.056 G / 3.30 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:03:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1878 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.056 | 89.78 |
| PREV. DAY'S PRICE | 89.703 | (06/10) |
| CHANGE DAY BEFORE | +0.35 | 0.39 % |
| 52 WEEK HIGH / LOW | 93.46 (03/02) | 87.85 (06/27) |
Master Data
| WKN | A3L03B |
| ISIN | PL0000117024 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| 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 | 2.142 % |
| INTEREST RUN FROM | 25/08/2023 |
| NEXT INTEREST PAYMENT | 25/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.725 % |
| TRADING CURRENCY / NOTATION | Polish Zloty/ Percent |
| NOMINAL CURRENCY | Polish Zloty |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 23.20 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/08/2036 |
| 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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