Orlen S.A. DL-Notes 2025(34/35) RegS
- BID
102.206
- ASK
102.643
- 200,000 Nom.200,000 Nom.
- 07/27, 18:09:13 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.74
Yield spread Bundesanleihe
2.6201
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
30/01/2035
Interest Rate
6.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 102.209 G / 5.74 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6201 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.35 | 102.1 |
| PREV. DAY'S PRICE | 102.083 | (07/24) |
| CHANGE DAY BEFORE | +0.13 | 0.12 % |
| 52 WEEK HIGH / LOW | 106.44 (03/02) | 101.43 (03/27) |
Master Data
| WKN | A4D55K |
| ISIN | XS2975119988 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Polski Koncern Naftowy Orlen S.A. |
| 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 | 6.00 % |
| INTEREST RUN FROM | 30/01/2025 |
| NEXT INTEREST PAYMENT | 30/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.983 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/01/2035 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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