Sustainable Information
| Official Close | 102.58667 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.89 |
| Last Volume | 20,000 |
| Total Quantity | 327,000 |
| Number Trades | 8 |
| Day Low | 101.67 |
| Day High | 102.32 |
| Year Low | 101.79 |
| Year High | 109.73 |
| Gross yield to maturity | 5.47 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 0.65486 |
| Net accrued interest | 0.573 |
| Modified Duration | 6.1 |
| Reference price | 102.22 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 327,000
| 16:58:50 | 102.32 | +0.05% |
| 13:51:07 | 102.32 | +0.05% |
| 13:51:07 | 102.32 | +0.05% |
Instrument Info
| Isin Code | US857524AE20 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 22/11/21 |
| Denomination | Poland Tf 5,75% Nv32 Call Usd |
| Instrument ID | 957334 |
| Interest Commencement Date | 22/11/16 |
| First Coupon Date | 22/11/16 |
| Expiry Date | 32/11/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description |