Sustainable Information
Official Close | 99.41353 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 99.10 |
Last Volume | 30,000 |
Total Quantity | 45,000 |
Number Trades | 3 |
Day Low | 99.01 |
Day High | 99.10 |
Year Low | 98.49 |
Year High | 101.30 |
Gross yield to maturity | 3.73 |
Net yield to maturity | 3.26 |
Gross accrued interest | 1.71346 |
Net accrued interest | 1.49928 |
Modified Duration | 7.8 |
Reference price | 99.16 |
Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 45,000
15:20:28 | 99.01 | -0.15% |
13:05:31 | 99.10 | -0.06% |
13:01:28 | 99.10 | -0.06% |
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. |