Polen, Republik EO-Medium-Term Notes 2023(33)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

3.38

Yield spread Bundesanleihe

0.5597

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

14/02/2033

Interest Rate

3.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.916 G / 3.380 Units
PRICE DETERMINATION TIME06/12/2026 / 09:48:08 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5597
FIXINGPRICE-
DAILY HIGH / LOW103.07102.52
PREV. DAY'S PRICE102.584 (06/11)
CHANGE DAY BEFORE
+0.33
0.32 %
52 WEEK HIGH / LOW105.35 (08/14)101.09 (03/23)
More Price Information

Master Data

WKN
A3LD53
ISIN
XS2586944659
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Polen, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.875 %
INTEREST RUN FROM
14/02/2023
NEXT INTEREST PAYMENT
14/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.295 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
2.25 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
14/02/2033
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

Tradability Information

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