Sustainable Information
Official Close | 94.89 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.73 |
Year High | 95.00 |
Gross yield to maturity | 2.95 |
Net yield to maturity | 2.82 |
Gross accrued interest | 0.175 |
Net accrued interest | 0.15313 |
Modified Duration | 2.69 |
Reference price | 94.51 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1209947271 |
Issuer | Republic of Poland |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 | 15/11/11 |
Denomination | Poland Tf 0,875% Mg27 Eur |
Instrument ID | 783770 |
Interest Commencement Date | 15/04/07 |
First Coupon Date | 15/04/07 |
Expiry Date | 27/05/10 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Payout Description |