Sustainable Information
| Official Close | 99.45381 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 99.62 |
| Last Volume | 1,000 |
| Total Quantity | 80,000 |
| Number Trades | 8 |
| Day Low | 99.50 |
| Day High | 99.64 |
| Year Low | 97.44 |
| Year High | 104.92 |
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 3.71438 |
| Net accrued interest | 3.25008 |
| Modified Duration | 11.56 |
| Reference price | 99.54 |
| Reference price date | 23/12/2025 |
Number Trades: 8
Total Quantity: 80,000
| 16:32:01 | 99.56 | +0.08% |
| 13:59:05 | 99.58 | +0.10% |
| 11:17:32 | 99.50 | +0.02% |
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 |