Sustainable Information
Official Close | 102.12 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 100.64 |
Year High | 105.25 |
Gross yield to maturity | 4.07 |
Net yield to maturity | 3.55 |
Gross accrued interest | 1.79986 |
Net accrued interest | 1.57488 |
Modified Duration | 12.55 |
Reference price | 102.23 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS2586944147 |
Issuer | Republic of Poland |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
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 | 23/02/20 |
Denomination | Poland Tf 4,25% Fb43 Eur |
Instrument ID | 970203 |
Interest Commencement Date | 23/02/14 |
First Coupon Date | 23/02/14 |
Expiry Date | 43/02/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.25 |
Annual Coupon Rate | 4.25 |
Payout Description |