Polen, Republik ZY-FLR Bonds 2023(28)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.96
Yield spread Bundesanleihe
2.1799
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/11/2028
Interest Rate
4.16 %
Currency
Polish Zloty
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.339 G / 4.96 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1799 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.34 | 98.18 |
| PREV. DAY'S PRICE | 98.271 | (07/24) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 100.73 (02/11) | 96.771 (12/29) |
Master Data
| WKN | A3LGFA |
| ISIN | PL0000115697 |
| 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 | 4.16 % |
| INTEREST RUN FROM | 15/03/2023 |
| NEXT INTEREST PAYMENT | 21/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.786 % |
| TRADING CURRENCY / NOTATION | Polish Zloty/ Percent |
| NOMINAL CURRENCY | Polish Zloty |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 45.07 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/11/2028 |
| 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 Floating rate note. Interest rate adjustments in May/November.
Tradability Information
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