Polen, Republik ZY-Bonds 2022(28) Ser. PS0728
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.52
Yield spread Bundesanleihe
1.9038
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/07/2028
Interest Rate
7.50 %
Currency
Polish Zloty
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 105.67 G / 4.52 | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:47:33 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9038 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 105.78 | 105.6 |
| PREV. DAY'S PRICE | 105.762 | (07/13) |
| CHANGE DAY BEFORE | -0.09 | -0.09 % |
| 52 WEEK HIGH / LOW | 110.22 (01/30) | 104.43 (05/18) |
Master Data
| WKN | A3LA5V |
| ISIN | PL0000115192 |
| 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 | 7.50 % |
| INTEREST RUN FROM | 25/07/2022 |
| NEXT INTEREST PAYMENT | 25/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 7.377 % |
| TRADING CURRENCY / NOTATION | Polish Zloty/ Percent |
| NOMINAL CURRENCY | Polish Zloty |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 45.51 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/07/2028 |
| 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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