Sustainable Information
| Official Close | 87.40833 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 87.20 |
| Last Volume | 3,000 |
| Total Quantity | 5,000 |
| Number Trades | 2 |
| Day Low | 87.17 |
| Day High | 87.20 |
| Year Low | 86.75 |
| Year High | 88.99 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.68135 |
| Net accrued interest | 0.59618 |
| Modified Duration | 9.8 |
| Reference price | 86.81 |
| Reference price date | 29/04/2024 |
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 |