Sustainable Information
| Official Close | 101.93639 |
| Official Close Date | 24/05/30 |
| Interest Rate | |
| Opening | 101.74 |
| Last Volume | 10,000 |
| Total Quantity | 70,000 |
| Number Trades | 3 |
| Day Low | 101.74 |
| Day High | 102.09 |
| Year Low | 100.64 |
| Year High | 105.25 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 1.28893 |
| Net accrued interest | 1.12781 |
| Modified Duration | 12.67 |
| Reference price | 102.15 |
| Reference price date | 31/05/2024 |
Number Trades: 3
Total Quantity: 70,000
| 14:46:58 | 102.09 | -0.11% |
| 14:31:31 | 102.05 | -0.15% |
| 13:24:23 | 101.74 | -0.45% |
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 |