Sustainable Information
| Official Close | 94.61 |
| Official Close Date | 24/05/06 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.50 |
| Year High | 99.44 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 2.62227 |
| Net accrued interest | 2.29449 |
| Modified Duration | 6.88 |
| Reference price | 95.19 |
| Reference price date | 06/05/2024 |
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 |