Sustainable Information
| Official Close | 102.62509 |
| Official Close Date | 25/01/07 |
| Interest Rate | |
| Opening | 102.24 |
| Last Volume | 28,000 |
| Total Quantity | 72,000 |
| Number Trades | 6 |
| Day Low | 101.60 |
| Day High | 102.24 |
| Year Low | 102.60 |
| Year High | 103.80 |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 3.83197 |
| Net accrued interest | 3.35297 |
| Modified Duration | 12.1 |
| Reference price | 102.51 |
| Reference price date | 07/01/2025 |
Number Trades: 6
Total Quantity: 72,000
| 16:33:22 | 101.60 | -0.89% |
| 16:33:22 | 101.60 | -0.89% |
| 16:32:44 | 101.61 | -0.88% |
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 |