Sustainable Information
| Official Close | 95.51778 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 95.99 |
| Last Volume | 1,000 |
| Total Quantity | 89,000 |
| Number Trades | 2 |
| Day Low | 95.99 |
| Day High | 97.05 |
| Year Low | 92.12 |
| Year High | 102.96 |
| Gross yield to maturity | 5.38 |
| Net yield to maturity | 4.71 |
| Gross accrued interest | 3.20548 |
| Net accrued interest | 2.8048 |
| Modified Duration | 7.06 |
| Reference price | 97.18 |
| Reference price date | 12/06/2026 |
Instrument Info
| Isin Code | PL0000118188 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 26,660,395,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/11/25 |
| Denomination | Poland Fx 5% Oct35 Pln |
| Instrument ID | 3768756 |
| Interest Commencement Date | 24/10/25 |
| First Coupon Date | 24/10/25 |
| Expiry Date | 35/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5% of the nominal value of the bond. |