Sustainable Information
| Official Close | 97.19 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 97.40 |
| Last Volume | 4,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Day Low | 96.30 |
| Day High | 97.40 |
| Year Low | 94.55 |
| Year High | 97.45 |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 0.97192 |
| Net accrued interest | 0.85043 |
| Modified Duration | 3.36 |
| Reference price | 96.11 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 12,000
| 14:57:20 | 96.30 | +2.05% |
| 10:23:15 | 97.40 | +3.21% |
| 10:23:15 | 97.40 | +3.21% |
Instrument Info
| Isin Code | PL0000111498 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 47,343,374,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/04 |
| Denomination | Poland Tf 2,75% Ot29 Pln |
| Instrument ID | 979722 |
| Interest Commencement Date | 18/10/25 |
| First Coupon Date | 18/10/25 |
| Expiry Date | 29/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |