Sustainable Information
Official Close | 100.229 |
Official Close Date | 24/05/15 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.46 |
Year High | 100.496 |
Gross yield to maturity | 3.74 |
Net yield to maturity | 3.34 |
Gross accrued interest | 2.91393 |
Net accrued interest | 2.54969 |
Modified Duration | 0.14 |
Reference price | 99.934 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | XS0841073793 |
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 | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 15/11/11 |
Denomination | Poland Tf 3,375% Lg24 Eur |
Instrument ID | 783771 |
Interest Commencement Date | 12/10/09 |
First Coupon Date | 12/10/09 |
Expiry Date | 24/07/09 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.375 |
Annual Coupon Rate | 3.375 |
Payout Description |