Sustainable Information
| Official Close | 97.59152 |
| Official Close Date | 25/12/23 |
| Interest Rate | |
| Opening | 97.75 |
| Last Volume | 13,000 |
| Total Quantity | 138,000 |
| Number Trades | 12 |
| Day Low | 97.75 |
| Day High | 97.80 |
| Year Low | 96.00 |
| Year High | 102.67 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 0.73253 |
| Net accrued interest | 0.64096 |
| Modified Duration | 10.42 |
| Reference price | 97.6 |
| Reference price date | 23/12/2025 |
Number Trades: 12
Total Quantity: 138,000
| 12:53:19 | 97.80 | +0.20% |
| 12:53:19 | 97.80 | +0.20% |
| 12:28:41 | 97.78 | +0.18% |
Instrument Info
| Isin Code | XS2922764191 |
| 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 | 24/10/25 |
| Denomination | Poland Fx 3.875% Oct39 Eur |
| Instrument ID | 3177496 |
| Interest Commencement Date | 24/10/22 |
| First Coupon Date | 24/10/22 |
| Expiry Date | 39/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |