Sustainable Information
| Official Close | 101.78 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 101.39 |
| Last Volume | 28,000 |
| Total Quantity | 30,000 |
| Number Trades | 2 |
| Day Low | 101.39 |
| Day High | 101.39 |
| Year Low | 100.54 |
| Year High | 103.24 |
| Gross yield to maturity | 4.07 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.41111 |
| Net accrued interest | 0.35972 |
| Modified Duration | 2.64 |
| Reference price | 101.6 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | US731011AX08 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 24/03/21 |
| Denomination | Poland Fx 4.625% Mar29 Call Usd |
| Instrument ID | 2883754 |
| Interest Commencement Date | 24/03/18 |
| First Coupon Date | 24/03/18 |
| Expiry Date | 29/03/18 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.625% of the nominal value of the bond. |