Sustainable Information
| Official Close | 100.47 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 1.31 |
| Net yield to maturity | 1.14 |
| Gross accrued interest | 0.20349 |
| Net accrued interest | 0.17805 |
| Modified Duration | 6.49 |
| Reference price | 100.47 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | CH1564488604 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 160,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | CHF/CHF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/06/12 |
| Denomination | Poland Fx 1.3822% Jun33 Chf |
| Instrument ID | 50206977 |
| Interest Commencement Date | 26/06/05 |
| First Coupon Date | 26/06/05 |
| Expiry Date | 33/06/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.3822 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 1.3822% of the nominal value of the bond. |