Sustainable Information
Official Close | 87.64 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 87.98 |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Day Low | 87.98 |
Day High | 87.98 |
Year Low | 86.10 |
Year High | 88.99 |
Gross yield to maturity | 3.71 |
Net yield to maturity | 3.38 |
Gross accrued interest | 1.20697 |
Net accrued interest | 1.0561 |
Modified Duration | 9.6 |
Reference price | 87.66 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1346201889 |
Issuer | Republic of Poland |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
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 2,375% Ge36 Eur |
Instrument ID | 787046 |
Interest Commencement Date | 16/01/18 |
First Coupon Date | 16/01/18 |
Expiry Date | 36/01/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate | 2.375 |
Payout Description |