Sustainable Information
| Official Close | 73.09 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 73.16 |
| Last Volume | 5,000 |
| Total Quantity | 15,000 |
| Number Trades | 2 |
| Day Low | 73.15 |
| Day High | 73.16 |
| Year Low | 68.07 |
| Year High | 76.81 |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 1.61096 |
| Net accrued interest | 1.40959 |
| Modified Duration | 17.45 |
| Reference price | 73.91 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1960361720 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 | 19/03/11 |
| Denomination | Poland Green Bond Tf 2% Mz49 Eur |
| Instrument ID | 844712 |
| Interest Commencement Date | 19/03/07 |
| First Coupon Date | 19/03/07 |
| Expiry Date | 49/03/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |