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Poland Bonds, 2.75% 25apr2028, PLN (WS0428) (FIGI BBG004K8VVS8, PL0000107611, WKN A1UG23)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
40,205,416,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Poland bond PL0000107611 is a PLN-denominated Senior Unsecured debt security with a maturity date of 25/04/2028. The bond has the following coupon terms: 2.75%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Poland. The current price of the bond is between 83% and 112%,. The modified duration is 1.43, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 18 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 PLN, a placement amount of 40,260,745,000 PLN and an outstanding amount of 40,205,416,000 PLN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PL0000107611, FIGI - BBG004K8VVS8, CFI - DBFTGB, Ticker - POLGB 2.75 04/25/28 0428.
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