Sustainable Information
Official Close | 101.02326 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 100.82 |
Year High | 102.53 |
Gross yield to maturity | 3.51 |
Net yield to maturity | 2.88 |
Gross accrued interest | 2.35246 |
Net accrued interest | 2.0584 |
Modified Duration | 0.54 |
Reference price | 100.89 |
Reference price date | 28/06/2024 |
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 |