Sustainable Information
| Official Close | 101.67 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.95 |
| Year High | 101.67 |
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 3.92055 |
| Net accrued interest | 3.43048 |
| Modified Duration | 4.32 |
| Reference price | 99.24 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | PL0000118519 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,098,964,000 |
| 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 4.5% Jan31 Pln |
| Instrument ID | 3768755 |
| Interest Commencement Date | 25/01/25 |
| First Coupon Date | 25/01/25 |
| Expiry Date | 31/01/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.5% of the nominal value of the bond. |