Master data
3,875% Polen, Republik (2039)
Code number
A3L4ZU
ISIN
XS2922764191
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
22/10/2039
Price data
Last
%98.98
Change
%-0.16
Change in %
%-0.161
Date
31/10/2024
Time
08:47:01
Spread
%0.495
Bid
%98.93
Bid Size
25,000
Ask
%99.42
Ask Size
25,000
Open
%98.98
Previous day
%99.14
High
%98.98
Low
%98.98
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 | 98.98 | 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 |  |