Sustainable Information
| Official Close | 96.20483 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.02 |
| Last Volume | 102,000 |
| Total Quantity | 113,000 |
| Number Trades | 2 |
| Day Low | 96.02 |
| Day High | 96.02 |
| Year Low | 96.13 |
| Year High | 103.03 |
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 4.99 |
| Gross accrued interest | 2.275 |
| Net accrued interest | 1.99063 |
| Modified Duration | 5.57 |
| Reference price | 96.04 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | US731011AV42 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 23/10/02 |
| Denomination | Poland Fx 4.875% Oct33 Call Usd |
| Instrument ID | 2638634 |
| Interest Commencement Date | 23/04/04 |
| First Coupon Date | 23/04/04 |
| Expiry Date | 33/10/04 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.875% of the nominal value of the bond. |