Sustainable Information
| Official Close | 96.75308 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 96.88 |
| Last Volume | 1,000 |
| Total Quantity | 59,000 |
| Number Trades | 2 |
| Day Low | 96.88 |
| Day High | 97.00 |
| Year Low | 96.23 |
| Year High | 98.19 |
| Gross yield to maturity | 5.05 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 0.27986 |
| Net accrued interest | 0.24488 |
| Modified Duration | 1.78 |
| Reference price | 96.84 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | US731011AU68 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/04/11 |
| Denomination | Poland Tf 3,25% Ap26 Usd |
| Instrument ID | 790972 |
| Interest Commencement Date | 16/04/06 |
| First Coupon Date | 16/04/06 |
| Expiry Date | 26/04/06 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description |