Sustainable Information
| Official Close | 98.38429 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.27 |
| Last Volume | 21,000 |
| Total Quantity | 63,000 |
| Number Trades | 4 |
| Day Low | 98.23 |
| Day High | 98.27 |
| Year Low | 95.16 |
| Year High | 99.32 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.49178 |
| Net accrued interest | 1.30531 |
| Modified Duration | 5.74 |
| Reference price | 98.16 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 63,000
| 16:27:59 | 98.23 | +0.03% |
| 14:09:14 | 98.26 | +0.06% |
| 13:52:47 | 98.26 | +0.06% |
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 |