Sustainable Information
| Official Close | 69.20 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 68.36 |
| Last Volume | 25,000 |
| Total Quantity | 181,000 |
| Number Trades | 8 |
| Day Low | 68.36 |
| Day High | 68.86 |
| Year Low | 68.04 |
| Year High | 72.78 |
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.51233 |
| Net accrued interest | 1.32329 |
| Modified Duration | 14.99 |
| Reference price | 68.75 |
| Reference price date | 24/07/2026 |
Number Trades: 8
Total Quantity: 181,000
| 15:08:30 | 68.86 | +0.98% |
| 14:30:13 | 68.36 | +0.25% |
| 14:29:07 | 68.39 | +0.29% |
Instrument Info
| Isin Code | XS1508566558 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 2% Ot46 Eur |
| Instrument ID | 802421 |
| Interest Commencement Date | 16/10/25 |
| First Coupon Date | 16/10/25 |
| Expiry Date | 46/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |