POLONIA 3,25% 06/04/26 USD
-
-
ISIN
US731011AU68
Data
23/07/2024 - 5:21am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica della Polonia | |
| US731011AU68 | |
| POLONIA 3,25% 06/04/26 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,25 |
| 06/04/2016 | 12/02/2024 | 01/04/2026 | 06/04/2026 | 06/10/2016 | 1750000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | USD | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | 89,28 - 102,72 | 92,64 - 99,36 | 96 | 9:00 | 17:30 | Active |
| 0 | BSS |