Sustainable Information
| Official Close | 97.89167 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 98.03 |
| Last Volume | 15,000 |
| Total Quantity | 136,000 |
| Number Trades | 11 |
| Day Low | 97.76 |
| Day High | 98.03 |
| Year Low | 95.83 |
| Year High | 101.37 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 1.11884 |
| Net accrued interest | 0.97899 |
| Modified Duration | 12.2 |
| Reference price | 97.71 |
| Reference price date | 16/04/2026 |
Number Trades: 11
Total Quantity: 136,000
| 17:03:54 | 97.78 | +0.13% |
| 15:49:00 | 97.76 | +0.11% |
| 15:29:35 | 98.00 | +0.36% |
Instrument Info
| Isin Code | XS2746103014 |
| 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 | 24/01/17 |
| Denomination | Poland Fx 4.125% Jan44 Eur |
| Instrument ID | 2776755 |
| Interest Commencement Date | 24/01/11 |
| First Coupon Date | 24/01/11 |
| Expiry Date | 44/01/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4,125% of the nominal value of the bond. |