Sustainable Information
| Official Close | 97.32 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 96.99 |
| Last Volume | 15,000 |
| Total Quantity | 45,000 |
| Number Trades | 3 |
| Day Low | 96.50 |
| Day High | 96.99 |
| Year Low | 94.00 |
| Year High | 102.96 |
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 2.42466 |
| Net accrued interest | 2.12158 |
| Modified Duration | 7.19 |
| Reference price | 96.4 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 45,000
| 10:36:27 | 96.50 | +0.10% |
| 09:00:07 | 96.99 | +0.61% |
| 09:00:07 | 96.99 | +0.61% |
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. |