Sustainable Information
| Official Close | 99.43795 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.897 |
| Last Volume | 4,000 |
| Total Quantity | 11,000 |
| Number Trades | 2 |
| Day Low | 99.897 |
| Day High | 99.898 |
| Year Low | 96.60 |
| Year High | 100.103 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.12 |
| Reference price | 99.699 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2114767457 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 20/02/12 |
| Denomination | Poland Tf 0% Fb25 Eur |
| Instrument ID | 857141 |
| Interest Commencement Date | 20/02/10 |
| First Coupon Date | 20/02/10 |
| Expiry Date | 25/02/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |