Polen, Republik ZY-FLR Bonds 2022(33)
- BID
95.395
- ASK
97.77
- 5,000,000 Nom.5,000,000 Nom.
- 07/28, 19:06:52 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.89
Yield spread Bundesanleihe
2.8948
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/05/2033
Interest Rate
5.01 %
Currency
Polish Zloty
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.395 G / 5.89 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:06:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8948 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.91 | 95.36 |
| PREV. DAY'S PRICE | 95.895 | (07/27) |
| CHANGE DAY BEFORE | -0.50 | -0.52 % |
| 52 WEEK HIGH / LOW | 98.83 (06/16) | 93.8 (12/23) |
Master Data
| WKN | A3LBU2 |
| ISIN | PL0000115028 |
| 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 | 5.01 % |
| INTEREST RUN FROM | 25/05/2022 |
| NEXT INTEREST PAYMENT | 21/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Polish Zloty/ Percent |
| NOMINAL CURRENCY | Polish Zloty |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.45 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/05/2033 |
| 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. Fix coupon, then floating coupon.
Tradability Information
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