Sustainable Information
| Official Close | 94.19554 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 93.41 |
| Last Volume | 7,000 |
| Total Quantity | 202,000 |
| Number Trades | 7 |
| Day Low | 93.41 |
| Day High | 94.93 |
| Year Low | 90.35 |
| Year High | 98.40 |
| Gross yield to maturity | 6.03 |
| Net yield to maturity | 5.29 |
| Gross accrued interest | 0.48889 |
| Net accrued interest | 0.42778 |
| Modified Duration | 13.3 |
| Reference price | 93.96 |
| Reference price date | 16/04/2026 |
Number Trades: 7
Total Quantity: 202,000
| 14:47:33 | 93.84 | -0.13% |
| 14:47:31 | 94.17 | +0.22% |
| 14:47:28 | 94.13 | +0.18% |
Instrument Info
| Isin Code | US731011AZ55 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 5.5% Mar54 Call Usd |
| Instrument ID | 2883752 |
| Interest Commencement Date | 24/03/18 |
| First Coupon Date | 24/03/18 |
| Expiry Date | 54/03/18 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.5% of the nominal value of the bond. |