Sustainable Information
| Official Close | 67.86 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 68.01 |
| Last Volume | 10,000 |
| Total Quantity | 54,000 |
| Number Trades | 4 |
| Day Low | 67.68 |
| Day High | 68.01 |
| Year Low | 66.00 |
| Year High | 73.54 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.51233 |
| Net accrued interest | 1.32329 |
| Modified Duration | 16.57 |
| Reference price | 67.66 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 54,000
| 16:03:53 | 67.70 | -0.15% |
| 15:58:37 | 67.80 | +0.00% |
| 14:00:45 | 67.68 | -0.18% |
Instrument Info
| Isin Code | XS1960361720 |
| 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 | 19/03/11 |
| Denomination | Poland Green Bond Tf 2% Mz49 Eur |
| Instrument ID | 844712 |
| Interest Commencement Date | 19/03/07 |
| First Coupon Date | 19/03/07 |
| Expiry Date | 49/03/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |