Polen, Republik DL-Notes 2026(36)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.39
Yield spread Bundesanleihe
2.3598
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
14/04/2036
Interest Rate
5.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.406 G / 5.39 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:46:39 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3598 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.49 | 99.95 |
| PREV. DAY'S PRICE | 100.198 | (06/11) |
| CHANGE DAY BEFORE | +0.21 | 0.21 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ES76 |
| ISIN | US857524AK89 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| 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 | 5.375 % |
| INTEREST RUN FROM | 14/04/2026 |
| NEXT INTEREST PAYMENT | 14/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.926 % |
| 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 | 14/04/2036 |
| 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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