Sustainable Information
| Official Close | 101.6965 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 101.55 |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Day Low | 101.55 |
| Day High | 101.55 |
| Year Low | 99.14 |
| Year High | 105.25 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 2.13934 |
| Net accrued interest | 1.87192 |
| Modified Duration | 5.54 |
| Reference price | 101.36 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2726911931 |
| 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 | 23/12/04 |
| Denomination | Poland Fx 3.625% Nov30 Eur |
| Instrument ID | 2721065 |
| Interest Commencement Date | 23/11/29 |
| First Coupon Date | 23/11/29 |
| Expiry Date | 30/11/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |