Sustainable Information
Official Close | 95.08 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 95.38 |
Last Volume | 5,000 |
Total Quantity | 26,000 |
Number Trades | 3 |
Day Low | 95.32 |
Day High | 95.38 |
Year Low | 94.50 |
Year High | 99.44 |
Gross yield to maturity | 3.42 |
Net yield to maturity | 3.06 |
Gross accrued interest | 0.2863 |
Net accrued interest | 0.25051 |
Modified Duration | 6.93 |
Reference price | 95.38 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 26,000
12:52:30 | 95.33 | -0.05% |
10:37:50 | 95.32 | -0.06% |
09:11:04 | 95.38 | +0.00% |
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 |