Sustainable Information
| Official Close | 101.17 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.20 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 101.20 |
| Day High | 101.20 |
| Year Low | 99.25 |
| Year High | 101.49 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.46678 |
| Net accrued interest | 0.40843 |
| Modified Duration | 8.45 |
| Reference price | 101.14 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3268043554 |
| 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 | 26/01/19 |
| Denomination | Poland Fx 3.625% Jun36 Eur |
| Instrument ID | 3841092 |
| Interest Commencement Date | 26/01/15 |
| First Coupon Date | 26/01/15 |
| Expiry Date | 36/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |