Sustainable Information
| Official Close | 100.13576 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.991 |
| Year High | 102.53 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 4.90574 |
| Net accrued interest | 4.29252 |
| Modified Duration | |
| Reference price | |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS0479333311 |
| 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 | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/10/20 |
| Denomination | Poland Tf 5,25% Ge25 Eur |
| Instrument ID | 823719 |
| Interest Commencement Date | 10/01/20 |
| First Coupon Date | 10/01/20 |
| Expiry Date | 25/01/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.25 |
| Annual Coupon Rate | 5.25 |
| Payout Description |