POLONIA 4,625% 14/04/31 CALL USD
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ISIN
US857524AJ17
Data
26/05/2026 - 11:08am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica della Polonia | |
| US857524AJ17 | |
| POLONIA 4,625% 14/04/31 CALL USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,63 |
| 14/04/2026 | 22/05/2026 | 09/04/2031 | 14/04/2031 | 14/10/2026 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 22/05/2026 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| US857524AJ17 | POLONIA 4,625% 14/04/31 CALL USD | 91,65 - 107,57 | 95,63 - 103,59 | 99,61 | 9:00 | 17:30 | Active |
| 0 | - |