Polen, Republik DL-Notes 2026(31)
- BID
99.1
- ASK
99.39
- 200,000 Nom.298,000 Nom.
- 07/23, 10:53:09 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.90
Yield spread Bundesanleihe
2.0145
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
14/04/2031
Interest Rate
4.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.1 G / 4.90 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 10:31:44 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0145 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.23 | 99.1 |
| PREV. DAY'S PRICE | 99.269 | (07/22) |
| CHANGE DAY BEFORE | -0.17 | -0.17 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ES75 |
| ISIN | US857524AJ17 |
| 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 | 14/04/2026 |
| NEXT INTEREST PAYMENT | 14/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.323 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 14/04/2031 |
| 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 | Yes |
Tradability Information
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