Sustainable Information
| Official Close | 89.65 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 88.00 |
| Year High | 93.20 |
| Gross yield to maturity | 5.23 |
| Net yield to maturity | 4.85 |
| Gross accrued interest | 0.47466 |
| Net accrued interest | 0.41533 |
| Modified Duration | 4.33 |
| Reference price | 89.65 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | PL0000111498 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 47,343,374,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/04 |
| Denomination | Poland Tf 2,75% Ot29 Pln |
| Instrument ID | 979722 |
| Interest Commencement Date | 18/10/25 |
| First Coupon Date | 18/10/25 |
| Expiry Date | 29/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |