Sustainable Information
| Official Close | 99.85 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 100.49 |
| Last Volume | 5,000 |
| Total Quantity | 45,000 |
| Number Trades | 6 |
| Day Low | 100.11 |
| Day High | 100.49 |
| Year Low | 99.20 |
| Year High | 103.32 |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.96644 |
| Net accrued interest | 1.72064 |
| Modified Duration | 6.32 |
| Reference price | 99.82 |
| Reference price date | 24/07/2026 |
Number Trades: 6
Total Quantity: 45,000
| 13:31:19 | 100.11 | +0.29% |
| 13:31:16 | 100.20 | +0.38% |
| 13:01:57 | 100.20 | +0.38% |
Instrument Info
| Isin Code | XS2746102479 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 24/01/17 |
| Denomination | Poland Fx 3.625% Jan34 Eur |
| Instrument ID | 2776758 |
| Interest Commencement Date | 24/01/11 |
| First Coupon Date | 24/01/11 |
| Expiry Date | 34/01/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3,625% of the nominal value of the bond. |