Sustainable Information
| Official Close | 93.78 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.17 |
| Last Volume | 5,000 |
| Total Quantity | 43,000 |
| Number Trades | 8 |
| Day Low | 93.78 |
| Day High | 94.17 |
| Year Low | 93.45 |
| Year High | 101.37 |
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 2.87055 |
| Net accrued interest | 2.51173 |
| Modified Duration | 11.63 |
| Reference price | 93.72 |
| Reference price date | 18/09/2026 |
Number Trades: 8
Total Quantity: 43,000
| 17:29:45 | 93.84 | -0.18% |
| 16:59:21 | 93.78 | -0.24% |
| 16:52:23 | 94.00 | -0.01% |
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. |