Sustainable Information
| Official Close | 94.50 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.73 |
| Year High | 95.00 |
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.85827 |
| Net accrued interest | 0.75099 |
| Modified Duration | 2.88 |
| Reference price | 93.9 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | XS1209947271 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 0,875% Mg27 Eur |
| Instrument ID | 783770 |
| Interest Commencement Date | 15/04/07 |
| First Coupon Date | 15/04/07 |
| Expiry Date | 27/05/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |