Sustainable Information
| Official Close | 98.02844 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.33 |
| Last Volume | 5,000 |
| Total Quantity | 45,000 |
| Number Trades | 3 |
| Day Low | 97.33 |
| Day High | 97.43 |
| Year Low | 95.96 |
| Year High | 104.31 |
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 4.9 |
| Gross accrued interest | 1.40938 |
| Net accrued interest | 1.23321 |
| Modified Duration | 7.24 |
| Reference price | 97.24 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 45,000
| 17:04:22 | 97.43 | +0.11% |
| 12:58:53 | 97.33 | +0.01% |
| 12:44:12 | 97.33 | +0.01% |
Instrument Info
| Isin Code | US731011AY80 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 24/03/21 |
| Denomination | Poland Fx 5.125% Sep34 Call Usd |
| Instrument ID | 2883753 |
| Interest Commencement Date | 24/03/18 |
| First Coupon Date | 24/03/18 |
| Expiry Date | 34/09/18 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.125% of the nominal value of the bond. |