Sustainable Information
| Official Close | 98.41 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.35 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 98.35 |
| Day High | 98.35 |
| Year Low | 96.37 |
| Year High | 98.74 |
| Gross yield to maturity | 1.88 |
| Net yield to maturity | 1.75 |
| Gross accrued interest | 0.51062 |
| Net accrued interest | 0.44679 |
| Modified Duration | 1.38 |
| Reference price | 98.61 |
| Reference price date | 05/12/2025 |
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 |