Polen, Republik DL-Notes 2024(29)
- BID
99.96
- ASK
100.3
- 200,000 Nom.318,000 Nom.
- 07/24, 09:49:39 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.71
Yield spread Bundesanleihe
1.9024
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
18/03/2029
Interest Rate
4.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.96 G / 4.71 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:31:51 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9024 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.96 | 99.93 |
| PREV. DAY'S PRICE | 99.955 | (07/23) |
| CHANGE DAY BEFORE | +0.00 | 0.01 % |
| 52 WEEK HIGH / LOW | 102.51 (02/27) | 100.07 (05/19) |
Master Data
| WKN | A3LV31 |
| ISIN | US731011AX08 |
| 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 | 4.625 % |
| INTEREST RUN FROM | 18/03/2024 |
| NEXT INTEREST PAYMENT | 18/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.67 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/03/2029 |
| 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: USD.
Tradability Information
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