Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 95.62333 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.70 |
| Last Volume | 3,000 |
| Total Quantity | 28,000 |
| Number Trades | 2 |
| Day Low | 95.70 |
| Day High | 95.72 |
| Year Low | 95.24 |
| Year High | 102.28 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 0.81747 |
| Net accrued interest | 0.71529 |
| Modified Duration | 8.53 |
| Reference price | 95.51 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS3109460959 |
| 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 | 25/07/14 |
| Denomination | Poland Green Fx 3.875% Jul37 Eur |
| Instrument ID | 3571541 |
| Interest Commencement Date | 25/07/07 |
| First Coupon Date | 25/07/07 |
| Expiry Date | 37/07/07 |
| 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. |