Sustainable Information
| Official Close | 102.91 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 102.96 |
| Last Volume | 30,000 |
| Total Quantity | 105,000 |
| Number Trades | 5 |
| Day Low | 102.95 |
| Day High | 102.99 |
| Year Low | 102.70 |
| Year High | 103.08 |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 1.63472 |
| Net accrued interest | 1.43038 |
| Modified Duration | 1.57 |
| Reference price | 102.92 |
| Reference price date | 27/02/2026 |
Number Trades: 5
Total Quantity: 105,000
| 14:32:43 | 102.95 | +0.06% |
| 14:30:40 | 102.99 | +0.10% |
| 14:28:59 | 102.96 | +0.07% |
Instrument Info
| Isin Code | US857524AD47 |
| 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 | 22/11/21 |
| Denomination | Poland Tf 5,5% Nv27 Call Usd |
| Instrument ID | 957333 |
| Interest Commencement Date | 22/11/16 |
| First Coupon Date | 22/11/16 |
| Expiry Date | 27/11/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Payout Description |