Sustainable Information
| Official Close | 95.59407 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.39 |
| Last Volume | 35,000 |
| Total Quantity | 494,000 |
| Number Trades | 10 |
| Day Low | 95.45 |
| Day High | 96.39 |
| Year Low | 95.20 |
| Year High | 103.09 |
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 2.56164 |
| Net accrued interest | 2.24144 |
| Modified Duration | 11.21 |
| Reference price | 95.66 |
| Reference price date | 18/09/2026 |
Number Trades: 10
Total Quantity: 494,000
| 17:12:20 | 95.45 | -0.40% |
| 17:12:20 | 95.45 | -0.40% |
| 16:59:02 | 95.60 | -0.24% |
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 |