Master data

3,125% Polen, Republik (2031)
Code number
A3L4ZT
ISIN
XS2922763896
Issuer
Polen, Republik
Security type
International Public Sector Bonds
Country
Poland
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
22/10/2031
 

Price data

Last
%99.54
Change
%-0.13
Change in %
%
-0.130
Date
31/10/2024
Time
08:47:01
Spread
%0.412
Bid
%99.51
Bid Size
25,000
Ask
%99.92
Ask Size
25,000
Open
%99.54
Previous day
%99.67
High
%99.54
Low
%99.54
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
31/10/2024 08:47:01 99.54 0

 

Chart
Illustration
Comparison
3,125% Polen, Republik (2031)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
29/10/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market Polen, Republik 30/10/2024 Admission
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