Sustainable Information
| Official Close | 95.00 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.81 |
| Last Volume | 11,000 |
| Total Quantity | 11,000 |
| Number Trades | 1 |
| Day Low | 94.81 |
| Day High | 94.81 |
| Year Low | 93.68 |
| Year High | 96.61 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.54521 |
| Net accrued interest | 0.47706 |
| Modified Duration | 2.35 |
| Reference price | 94.83 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS1958534528 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 19/03/11 |
| Denomination | Poland Green Bond Tf 1% Mz29 Eur |
| Instrument ID | 844711 |
| Interest Commencement Date | 19/03/07 |
| First Coupon Date | 19/03/07 |
| Expiry Date | 29/03/07 |
| 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 |