Sustainable Information
| Official Close | 90.64994 |
| Official Close Date | 26/05/20 |
| Interest Rate | |
| Opening | 91.42 |
| Last Volume | 11,000 |
| Total Quantity | 47,000 |
| Number Trades | 5 |
| Day Low | 90.96 |
| Day High | 91.42 |
| Year Low | 90.25 |
| Year High | 98.40 |
| Gross yield to maturity | 6.24 |
| Net yield to maturity | 5.48 |
| Gross accrued interest | 0.97778 |
| Net accrued interest | 0.85556 |
| Modified Duration | 13.01 |
| Reference price | 91.39 |
| Reference price date | 20/05/2026 |
Number Trades: 5
Total Quantity: 47,000
| 13:47:13 | 91.08 | -0.34% |
| 13:38:23 | 91.17 | -0.24% |
| 12:41:13 | 90.96 | -0.47% |
Instrument Info
| Isin Code | US731011AZ55 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 24/03/21 |
| Denomination | Poland Fx 5.5% Mar54 Call Usd |
| Instrument ID | 2883752 |
| Interest Commencement Date | 24/03/18 |
| First Coupon Date | 24/03/18 |
| Expiry Date | 54/03/18 |
| 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. |