Sustainable Information
| Official Close | 97.15181 |
| Official Close Date | 26/06/03 |
| Interest Rate | |
| Opening | 97.07 |
| Last Volume | 17,000 |
| Total Quantity | 17,000 |
| Number Trades | 1 |
| Day Low | 97.07 |
| Day High | 97.07 |
| Year Low | 95.68 |
| Year High | 99.59 |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.08288 |
| Net accrued interest | 0.07252 |
| Modified Duration | 5.4 |
| Reference price | 97.02 |
| Reference price date | 03/06/2026 |
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 |