Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.62 |
| Official Close Date | 26/06/24 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 1.57 |
| Net yield to maturity | 1.37 |
| Gross accrued interest | 0.09581 |
| Net accrued interest | 0.08383 |
| Modified Duration | 9.11 |
| Reference price | 100.62 |
| Reference price date | 24/06/2026 |
Instrument Info
| Isin Code | CH1564488612 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 240,000,000 |
| 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 Green Fx 1.6425% Jun36 Chf |
| Instrument ID | 50206975 |
| Interest Commencement Date | 26/06/05 |
| First Coupon Date | 26/06/05 |
| Expiry Date | 36/06/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.6425 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 1.6425% of the nominal value of the bond. |