Sustainable Information
| Official Close | 98.58027 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.53 |
| Last Volume | 5,000 |
| Total Quantity | 388,000 |
| Number Trades | 17 |
| Day Low | 98.45 |
| Day High | 98.65 |
| Year Low | 96.00 |
| Year High | 102.67 |
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 0.50959 |
| Net accrued interest | 0.44589 |
| Modified Duration | 10.49 |
| Reference price | 98.46 |
| Reference price date | 05/12/2025 |
Number Trades: 17
Total Quantity: 388,000
| 17:28:55 | 98.45 | -0.10% |
| 16:50:53 | 98.50 | -0.05% |
| 15:38:27 | 98.46 | -0.09% |
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. |