Sustainable Information
| Official Close | 101.00 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 101.10 |
| Last Volume | 3,000 |
| Total Quantity | 9,000 |
| Number Trades | 3 |
| Day Low | 101.10 |
| Day High | 101.10 |
| Year Low | 98.30 |
| Year High | 102.49 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 3.45616 |
| Net accrued interest | 3.02414 |
| Modified Duration | 7.37 |
| Reference price | 101.03 |
| Reference price date | 23/12/2025 |
Number Trades: 3
Total Quantity: 9,000
| 15:40:02 | 101.10 | +0.14% |
| 09:00:23 | 101.10 | +0.14% |
| 09:00:23 | 101.10 | +0.14% |
Instrument Info
| Isin Code | XS2975276143 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 25/01/20 |
| Denomination | Poland Fx 3.625% Jan35 Eur |
| Instrument ID | 3285184 |
| Interest Commencement Date | 25/01/16 |
| First Coupon Date | 25/01/16 |
| Expiry Date | 35/01/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |