POLONIA 5,50% 18/03/54 CALL USD
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ISIN
US731011AZ55
Data
19/06/2026 - 8:23pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica della Polonia | |
| US731011AZ55 | |
| POLONIA 5,50% 18/03/54 CALL USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 5,50 |
| 18/03/2024 | 17/06/2026 | 13/03/2054 | 18/03/2054 | 18/09/2024 | 35000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 23/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 17/06/2026 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| US731011AZ55 | POLONIA 5,50% 18/03/54 CALL USD | 81,65 - 106,05 | 89,16 - 98,54 | 93,85 | 9:00 | 17:30 | Active |
| 0 | - |