Sustainable Information
Official Close | 99.07 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 99.07 |
Last Volume | 44,000 |
Total Quantity | 46,000 |
Number Trades | 2 |
Day Low | 98.32 |
Day High | 99.07 |
Year Low | 94.80 |
Year High | 103.63 |
Gross yield to maturity | 5.68 |
Net yield to maturity | 4.97 |
Gross accrued interest | 1.34444 |
Net accrued interest | 1.17639 |
Modified Duration | 13.69 |
Reference price | 98.42 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | US731011AW25 |
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 5.5% Apr53 Call Usd |
Instrument ID | 2638633 |
Interest Commencement Date | 23/04/04 |
First Coupon Date | 23/04/04 |
Expiry Date | 53/04/04 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.50 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.5% of the nominal value of the bond. |