Sustainable Information
| Official Close | 98.91768 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.78 |
| Last Volume | 5,000 |
| Total Quantity | 7,000 |
| Number Trades | 2 |
| Day Low | 98.78 |
| Day High | 99.04 |
| Year Low | 97.41 |
| Year High | 99.59 |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 2.12466 |
| Net accrued interest | 1.85908 |
| Modified Duration | 5.53 |
| Reference price | 98.96 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2447602793 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 22/05/30 |
| Denomination | Poland Tf 2,75% Mg32 Eur |
| Instrument ID | 931746 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 32/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |