Sustainable Information
| Official Close | 99.97 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.96 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 99.96 |
| Day High | 99.96 |
| Year Low | 98.86 |
| Year High | 100.399 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.33151 |
| Net accrued interest | 1.16507 |
| Modified Duration | 0.11 |
| Reference price | 99.788 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1346201616 |
| 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 | 16/01/21 |
| Denomination | Poland Tf 1,5% Ge26 Eur |
| Instrument ID | 787045 |
| Interest Commencement Date | 16/01/18 |
| First Coupon Date | 16/01/18 |
| Expiry Date | 26/01/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |