Sustainable Information
| Official Close | 97.47387 |
| Official Close Date | 26/04/23 |
| Interest Rate | |
| Opening | 97.89 |
| Last Volume | 10,000 |
| Total Quantity | 109,000 |
| Number Trades | 10 |
| Day Low | 97.34 |
| Day High | 97.89 |
| Year Low | 95.44 |
| Year High | 100.98 |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 1.98527 |
| Net accrued interest | 1.73711 |
| Modified Duration | 10.1 |
| Reference price | 97.51 |
| Reference price date | 23/04/2026 |
Number Trades: 10
Total Quantity: 109,000
| 15:24:04 | 97.62 | +0.11% |
| 15:13:27 | 97.63 | +0.12% |
| 15:06:07 | 97.62 | +0.11% |
Instrument Info
| Isin Code | XS2922764191 |
| 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 | 24/10/25 |
| Denomination | Poland Fx 3.875% Oct39 Eur |
| Instrument ID | 3177496 |
| Interest Commencement Date | 24/10/22 |
| First Coupon Date | 24/10/22 |
| Expiry Date | 39/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |