Polen, Republik ZY-Bonds 2025(31) Ser. PS0131
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.13
Yield spread Bundesanleihe
2.2341
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/01/2031
Interest Rate
4.50 %
Currency
Polish Zloty
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.488 G / 5.13 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2341 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.24 | 97.2 |
| PREV. DAY'S PRICE | 97.196 | (07/23) |
| CHANGE DAY BEFORE | +0.29 | 0.30 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EJZG |
| ISIN | PL0000118519 |
| 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 | 4.50 % |
| INTEREST RUN FROM | 25/01/2025 |
| NEXT INTEREST PAYMENT | 25/01/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Polish Zloty/ Percent |
| NOMINAL CURRENCY | Polish Zloty |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/01/2031 |
| 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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