Sustainable Information
| Official Close | 101.586 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 101.61 |
| Last Volume | 80,000 |
| Total Quantity | 85,000 |
| Number Trades | 3 |
| Day Low | 101.43 |
| Day High | 101.61 |
| Year Low | 100.38 |
| Year High | 104.06 |
| Gross yield to maturity | 4.92 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 0.45556 |
| Net accrued interest | 0.39862 |
| Modified Duration | 6.6 |
| Reference price | 101.76 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 85,000
| 09:03:57 | 101.43 | -0.32% |
| 09:03:57 | 101.61 | -0.15% |
| 09:03:57 | 101.61 | -0.15% |
Instrument Info
| Isin Code | US731011AY80 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 5.125% Sep34 Call Usd |
| Instrument ID | 2883753 |
| Interest Commencement Date | 24/03/18 |
| First Coupon Date | 24/03/18 |
| Expiry Date | 34/09/18 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.125% of the nominal value of the bond. |