Sustainable Information
| Official Close | 101.73865 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 101.56 |
| Last Volume | 10,000 |
| Total Quantity | 127,000 |
| Number Trades | 3 |
| Day Low | 101.52 |
| Day High | 101.56 |
| Year Low | 101.41 |
| Year High | 108.07 |
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 4.83 |
| Gross accrued interest | 2.0125 |
| Net accrued interest | 1.76094 |
| Modified Duration | 4.9 |
| Reference price | 101.29 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 127,000
| 16:10:32 | 101.52 | -0.10% |
| 13:14:31 | 101.56 | -0.06% |
| 13:14:31 | 101.56 | -0.06% |
Instrument Info
| Isin Code | US857524AE20 |
| 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 5,75% Nv32 Call Usd |
| Instrument ID | 957334 |
| Interest Commencement Date | 22/11/16 |
| First Coupon Date | 22/11/16 |
| Expiry Date | 32/11/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description |