Sustainable Information
| Official Close | 96.23527 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 96.23 |
| Last Volume | 100,000 |
| Total Quantity | 366,000 |
| Number Trades | 15 |
| Day Low | 95.62 |
| Day High | 96.23 |
| Year Low | 89.02 |
| Year High | 101.59 |
| Gross yield to maturity | 5.89 |
| Net yield to maturity | 5.16 |
| Gross accrued interest | 1.34444 |
| Net accrued interest | 1.17639 |
| Modified Duration | 13.38 |
| Reference price | 95.69 |
| Reference price date | 12/12/2025 |
Number Trades: 15
Total Quantity: 366,000
| 17:28:16 | 95.74 | -0.69% |
| 17:13:59 | 95.62 | -0.82% |
| 17:09:01 | 95.84 | -0.59% |
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. |