Sustainable Information
| Official Close | 99.98009 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 5,000 |
| Total Quantity | 86,000 |
| Number Trades | 12 |
| Day Low | 99.39 |
| Day High | 99.93 |
| Year Low | 97.51 |
| Year High | 103.09 |
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 1.33904 |
| Net accrued interest | 1.17166 |
| Modified Duration | 11.62 |
| Reference price | 99.46 |
| Reference price date | 05/06/2026 |
Number Trades: 12
Total Quantity: 86,000
| 16:54:26 | 99.39 | -0.44% |
| 16:54:22 | 99.40 | -0.43% |
| 16:47:20 | 99.60 | -0.23% |
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 |