Sustainable Information
| Official Close | 99.286 |
| Official Close Date | 24/12/10 |
| Interest Rate | |
| Opening | 98.81 |
| Last Volume | 2,000 |
| Total Quantity | 15,000 |
| Number Trades | 3 |
| Day Low | 98.70 |
| Day High | 98.81 |
| Year Low | 94.50 |
| Year High | 99.68 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 1.52192 |
| Net accrued interest | 1.33168 |
| Modified Duration | 6.55 |
| Reference price | 99.1 |
| Reference price date | 11/12/2024 |
Number Trades: 3
Total Quantity: 15,000
| 15:31:30 | 98.70 | -0.29% |
| 15:31:30 | 98.80 | -0.19% |
| 15:08:14 | 98.81 | -0.18% |
Instrument Info
| Isin Code | XS2447602793 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 22/05/30 |
| Denomination | Poland Tf 2,75% Mg32 Eur |
| Instrument ID | 931746 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 32/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |