TAURON POLSKA ENERGIA S.A.

Price (EUR)
- -% (-)
75NN2.375% NTS 05/07/2027
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.07.27
As at 01.08.21 07:05:51 - All data delayed at least 15 minutes
1 instrument

TAURON POLSKA ENERGIA S.A. instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
75NN2.375% NTS 05/07/2027-
EUR
05.07.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 July 2017
Maturity date
05 July 2027
Amount issued (m)
500,000,000.00
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1577960203
SEDOL
BF1W8F0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.21 15:52:55 104.69 EUR 800,000 837,504.00 Off-Book N LRGS FWAF ECEU XOFF
12.04.21 08:35:01 104.95 EUR 1,000 1,049.47 Off-Book N ILQD FWAF ECHO XOFF
11.03.21 15:50:35 105.11 EUR 100 105.11 Off-Book N ILQD FWAF ECHO SINT
08.03.21 16:08:12 104.75 EUR 184 192.74 Off-Book AMND N ILQD FWAF ECHO SINT
08.03.21 16:08:12 104.75 EUR 184 192.74 Off-Book AMND N ILQD FWAF ECEU SINT