Sustainable Information
| Official Close | 67.43895 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 67.42 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 67.42 |
| Day High | 67.42 |
| Year Low | 66.00 |
| Year High | 73.54 |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 1.62192 |
| Net accrued interest | 1.41918 |
| Modified Duration | 16.49 |
| Reference price | 67.3 |
| Reference price date | 22/12/2025 |
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 |