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
%99.76
Change
%+0.11
Change in %
%+0.110
Date
26/11/2024
Time
08:52:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.76
Previous day
%99.65
High
%99.76
Low
%99.76
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 |
|---|---|---|---|
| 26/11/2024 | 08:52:48 | 99.76 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 29/10/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Polen, Republik | 30/10/2024 |  |