Sustainable Information
| Official Close | 95.94 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 96.19 |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Day Low | 96.19 |
| Day High | 96.19 |
| Year Low | 95.93 |
| Year High | 97.37 |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.75616 |
| Net accrued interest | 0.66164 |
| Modified Duration | 2.15 |
| Reference price | 95.74 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS1508566392 |
| 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 | 16/11/17 |
| Denomination | Poland Tf 1% Ot28 Eur |
| Instrument ID | 802420 |
| Interest Commencement Date | 16/10/25 |
| First Coupon Date | 16/10/25 |
| Expiry Date | 28/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |