Sustainable Information
| Official Close | 99.5965 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 99.69 |
| Last Volume | 20,000 |
| Total Quantity | 23,000 |
| Number Trades | 2 |
| Day Low | 99.69 |
| Day High | 99.69 |
| Year Low | 99.45 |
| Year High | 102.12 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 1.5863 |
| Net accrued interest | 1.38801 |
| Modified Duration | 3.2 |
| Reference price | 99.51 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS2975280509 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 25/01/20 |
| Denomination | Poland Fx 3% Jan30 Eur |
| Instrument ID | 3285183 |
| Interest Commencement Date | 25/01/16 |
| First Coupon Date | 25/01/16 |
| Expiry Date | 30/01/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |