Sustainable Information
| Official Close | 95.92745 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 95.80 |
| Last Volume | 119,000 |
| Total Quantity | 223,000 |
| Number Trades | 2 |
| Day Low | 95.80 |
| Day High | 95.85 |
| Year Low | 95.68 |
| Year High | 99.59 |
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.48219 |
| Net accrued interest | 0.42192 |
| Modified Duration | 5.24 |
| Reference price | 95.73 |
| Reference price date | 24/07/2026 |
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 |