Sustainable Information
| Official Close | 99.18 |
| Official Close Date | 24/12/27 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.64 |
| Year High | 99.73 |
| Gross yield to maturity | 2.3 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 1.43033 |
| Net accrued interest | 1.25154 |
| Modified Duration | 1.01 |
| Reference price | 99.18 |
| Reference price date | 27/12/2024 |
Instrument Info
| Isin Code | XS1346201616 |
| 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 | 16/01/21 |
| Denomination | Poland Tf 1,5% Ge26 Eur |
| Instrument ID | 787045 |
| Interest Commencement Date | 16/01/18 |
| First Coupon Date | 16/01/18 |
| Expiry Date | 26/01/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |