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Issue Type | XXXX |
---|---|
Country | Poland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-05-10 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1000.00 |
Coupon | 0.875 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US731011AZ55
Pays a 5.5% coupon and matures on March 18, 2054.
95.00 USD▲ 1.38
US731011AW25
Pays a 5.5% coupon and matures on April 04, 2053.
95.01 USD▲ 1.36
US857524AH50
Pays a 5.375% coupon and matures on February 12, 2035.
103.55 USD▲ 0.98
US731011AY80
Pays a 5.125% coupon and matures on September 18, 2034.
101.90 USD▲ 0.91
US857524AE20
Pays a 5.75% coupon and matures on November 16, 2032.
106.83 USD▲ 0.78
US731011AQ56
Pays a 5.408% coupon and matures on October 19, 2035.
100.56 USD▲ 0.68