Sustainable Information
| Official Close | 97.59628 |
| Official Close Date | 26/07/27 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.83 |
| Year High | 101.37 |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 2.24897 |
| Net accrued interest | 1.96785 |
| Modified Duration | 11.92 |
| Reference price | 97.45 |
| Reference price date | 27/07/2026 |
Number Trades: 0
Total Quantity: 0
| 15:50:15 | 97.60 | +0.56% |
| 15:22:20 | 97.86 | +0.82% |
| 15:22:20 | 97.85 | +0.81% |
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. |