Sustainable Information
| Official Close | 101.96 |
| Official Close Date | 26/04/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.06 |
| Net yield to maturity | 5.29 |
| Gross accrued interest | 0.13611 |
| Net accrued interest | 0.1191 |
| Modified Duration | 13.4 |
| Reference price | 102.03 |
| Reference price date | 20/04/2026 |
Instrument Info
| Isin Code | US857524AL62 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 26/04/15 |
| Denomination | Poland Fx 6.125% Apr56 Call Usd |
| Instrument ID | 50108523 |
| Interest Commencement Date | 26/04/14 |
| First Coupon Date | 26/04/14 |
| Expiry Date | 56/04/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.125% of the nominal value of the bond. |