Master data
5,5% Polen, Republik (2054)
Code number
A3LV33
ISIN
US731011AZ55
Issuer
Polen, Republik
Security type
Fixed Interest, Public Sector Bonds
Country
Poland
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
18/03/2054
Price data
Last
%93.72
Change
%+0.42
Change in %
%+0.450
Date
29/04/2024
Time
08:48:52
Spread
%0.682
Bid
%93.80
Bid Size
20,000
Ask
%94.44
Ask Size
20,000
Open
%93.72
Previous day
%93.30
High
%93.72
Low
%93.72
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 08:48:52 | 93.72 | 0 |