Sustainable Information
| Official Close | 89.14 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 87.90 |
| Year High | 92.29 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.59863 |
| Net accrued interest | 0.5238 |
| Modified Duration | 8.39 |
| Reference price | 89.29 |
| Reference price date | 16/04/2026 |
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 |