Polen, Republik ZY-Bonds 2026(36) Ser. DS0436
- BID
97.26
- ASK
107.385
- 5,000,000 Nom.5,000,000 Nom.
- 07/27, 20:22:06 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.63
Yield spread Bundesanleihe
2.4436
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/04/2036
Interest Rate
5.25 %
Currency
Polish Zloty
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.26 G / 5.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 08:04:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4436 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.34 | 96.18 |
| PREV. DAY'S PRICE | 96.176 | (07/24) |
| CHANGE DAY BEFORE | +1.08 | 1.13 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ET6D |
| ISIN | PL0000119087 |
| 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 | 5.25 % |
| INTEREST RUN FROM | 25/04/2026 |
| NEXT INTEREST PAYMENT | 25/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.366 % |
| TRADING CURRENCY / NOTATION | Polish Zloty/ Percent |
| NOMINAL CURRENCY | Polish Zloty |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.68 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/04/2036 |
| 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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