Sustainable Information
Official Close | 97.99 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.19 |
Year High | 98.72 |
Gross yield to maturity | 3.45 |
Net yield to maturity | 3.25 |
Gross accrued interest | 1.21721 |
Net accrued interest | 1.06506 |
Modified Duration | 1.13 |
Reference price | 97.76 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1288467605 |
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 | 15/10/06 |
Denomination | Poland Tf 1,5% St25 Eur |
Instrument ID | 782291 |
Interest Commencement Date | 15/09/09 |
First Coupon Date | 15/09/09 |
Expiry Date | 25/09/09 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.50 |
Annual Coupon Rate | 1.50 |
Payout Description |