Sustainable Information
| Official Close | 90.11 |
| Official Close Date | 26/04/20 |
| Interest Rate | |
| Opening | 90.16 |
| Last Volume | 10,000 |
| Total Quantity | 22,000 |
| Number Trades | 3 |
| Day Low | 90.00 |
| Day High | 90.20 |
| Year Low | 87.90 |
| Year High | 92.29 |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.61164 |
| Net accrued interest | 0.53519 |
| Modified Duration | 8.4 |
| Reference price | 90 |
| Reference price date | 20/04/2026 |
Number Trades: 3
Total Quantity: 22,000
| 09:53:02 | 90.00 | +0.00% |
| 09:44:07 | 90.20 | +0.22% |
| 09:00:05 | 90.16 | +0.18% |
Instrument Info
| Isin Code | XS1346201889 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 2,375% Ge36 Eur |
| Instrument ID | 787046 |
| Interest Commencement Date | 16/01/18 |
| First Coupon Date | 16/01/18 |
| Expiry Date | 36/01/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 2.375 |
| Payout Description |