Sustainable Information
| Official Close | 98.04217 |
| Official Close Date | 25/12/23 |
| Interest Rate | |
| Opening | 98.89 |
| Last Volume | 5,000 |
| Total Quantity | 104,000 |
| Number Trades | 9 |
| Day Low | 98.19 |
| Day High | 98.90 |
| Year Low | 93.14 |
| Year High | 102.99 |
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 3.98938 |
| Net accrued interest | 3.49071 |
| Modified Duration | 12 |
| Reference price | 98.01 |
| Reference price date | 23/12/2025 |
Number Trades: 9
Total Quantity: 104,000
| 10:38:08 | 98.19 | +0.18% |
| 10:11:01 | 98.23 | +0.22% |
| 10:05:47 | 98.20 | +0.19% |
Instrument Info
| Isin Code | XS2746103014 |
| 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 | 24/01/17 |
| Denomination | Poland Fx 4.125% Jan44 Eur |
| Instrument ID | 2776755 |
| Interest Commencement Date | 24/01/11 |
| First Coupon Date | 24/01/11 |
| Expiry Date | 44/01/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4,125% of the nominal value of the bond. |