Sustainable Information
Official Close | 71.89 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 68.07 |
Year High | 73.99 |
Gross yield to maturity | 3.81 |
Net yield to maturity | 3.49 |
Gross accrued interest | 0.40548 |
Net accrued interest | 0.3548 |
Modified Duration | 17.89 |
Reference price | 71.29 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS1960361720 |
Issuer | Republic of Poland |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 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 | 19/03/11 |
Denomination | Poland Green Bond Tf 2% Mz49 Eur |
Instrument ID | 844712 |
Interest Commencement Date | 19/03/07 |
First Coupon Date | 19/03/07 |
Expiry Date | 49/03/08 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Payout Description |