Sustainable Information
| Official Close | 98.16 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.28 |
| Last Volume | 12,000 |
| Total Quantity | 18,000 |
| Number Trades | 3 |
| Day Low | 98.28 |
| Day High | 98.38 |
| Year Low | 97.99 |
| Year High | 99.19 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.05103 |
| Net accrued interest | 0.91965 |
| Modified Duration | 1.19 |
| Reference price | 98.18 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 18,000
| 15:39:45 | 98.38 | +0.14% |
| 11:48:15 | 98.38 | +0.14% |
| 10:14:51 | 98.28 | +0.04% |
Instrument Info
| Isin Code | XS1584894650 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 17/10/20 |
| Denomination | Poland Tf 1,375% Ot27 Eur |
| Instrument ID | 823717 |
| Interest Commencement Date | 17/03/23 |
| First Coupon Date | 17/03/23 |
| Expiry Date | 27/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Payout Description |