Sustainable Information
| Official Close | 95.80159 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 95.67 |
| Last Volume | 24,000 |
| Total Quantity | 38,000 |
| Number Trades | 4 |
| Day Low | 95.56 |
| Day High | 95.89 |
| Year Low | 89.06 |
| Year High | 99.66 |
| Gross yield to maturity | 5.9 |
| Net yield to maturity | 5.17 |
| Gross accrued interest | 1.31389 |
| Net accrued interest | 1.14965 |
| Modified Duration | 13.19 |
| Reference price | 95.65 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 38,000
| 17:21:33 | 95.56 | -0.20% |
| 13:49:52 | 95.89 | +0.15% |
| 13:49:52 | 95.80 | +0.05% |
Instrument Info
| Isin Code | US731011AW25 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/02 |
| Denomination | Poland Fx 5.5% Apr53 Call Usd |
| Instrument ID | 2638633 |
| Interest Commencement Date | 23/04/04 |
| First Coupon Date | 23/04/04 |
| Expiry Date | 53/04/04 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.5% of the nominal value of the bond. |