Sustainable Information
| Official Close | 93.86337 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.13 |
| Last Volume | 4,000 |
| Total Quantity | 40,000 |
| Number Trades | 6 |
| Day Low | 92.60 |
| Day High | 93.14 |
| Year Low | 93.12 |
| Year High | 105.92 |
| Gross yield to maturity | 6.09 |
| Net yield to maturity | 5.34 |
| Gross accrued interest | 1.5125 |
| Net accrued interest | 1.32344 |
| Modified Duration | 13.33 |
| Reference price | 93.13 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 40,000
| 16:48:22 | 93.14 | -0.41% |
| 15:13:15 | 93.14 | -0.41% |
| 13:16:13 | 92.60 | -0.98% |
Instrument Info
| Isin Code | US731011AZ55 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| 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 | 24/03/21 |
| Denomination | Poland Fx 5.5% Mar54 Call Usd |
| Instrument ID | 2883752 |
| Interest Commencement Date | 24/03/18 |
| First Coupon Date | 24/03/18 |
| Expiry Date | 54/03/18 |
| 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. |