Sustainable Information
| Official Close | 98.08 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 97.96 |
| Last Volume | 5,000 |
| Total Quantity | 15,000 |
| Number Trades | 2 |
| Day Low | 97.96 |
| Day High | 98.01 |
| Year Low | 95.32 |
| Year High | 101.93 |
| Gross yield to maturity | 5.23 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 1.19167 |
| Net accrued interest | 1.04271 |
| Modified Duration | 7.08 |
| Reference price | 97.85 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | US731011AV42 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/02 |
| Denomination | Poland Fx 4.875% Oct33 Call Usd |
| Instrument ID | 2638634 |
| Interest Commencement Date | 23/04/04 |
| First Coupon Date | 23/04/04 |
| Expiry Date | 33/10/04 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.875% of the nominal value of the bond. |