Sustainable Information
| Official Close | 99.30878 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 99.26 |
| Last Volume | 31,000 |
| Total Quantity | 188,000 |
| Number Trades | 13 |
| Day Low | 99.25 |
| Day High | 99.52 |
| Year Low | 97.51 |
| Year High | 103.09 |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.75685 |
| Net accrued interest | 0.66224 |
| Modified Duration | 11.75 |
| Reference price | 99.37 |
| Reference price date | 16/04/2026 |
Number Trades: 13
Total Quantity: 188,000
| 13:47:14 | 99.44 | +0.22% |
| 13:47:14 | 99.43 | +0.21% |
| 12:16:58 | 99.33 | +0.11% |
Instrument Info
| Isin Code | XS2586944147 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 | 23/02/20 |
| Denomination | Poland Tf 4,25% Fb43 Eur |
| Instrument ID | 970203 |
| Interest Commencement Date | 23/02/14 |
| First Coupon Date | 23/02/14 |
| Expiry Date | 43/02/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.25 |
| Annual Coupon Rate | 4.25 |
| Payout Description |