Sustainable Information
| Official Close | 102.59667 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 103.22 |
| Last Volume | 45,000 |
| Total Quantity | 70,000 |
| Number Trades | 2 |
| Day Low | 102.99 |
| Day High | 103.22 |
| Year Low | 98.49 |
| Year High | 104.28 |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 3.47643 |
| Net accrued interest | 3.04188 |
| Modified Duration | 7.39 |
| Reference price | 102.46 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2746102479 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 24/01/17 |
| Denomination | Poland Fx 3.625% Jan34 Eur |
| Instrument ID | 2776758 |
| Interest Commencement Date | 24/01/11 |
| First Coupon Date | 24/01/11 |
| Expiry Date | 34/01/11 |
| 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. |