Sustainable Information
| Official Close | 103.48273 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.66 |
| Last Volume | 1,000 |
| Total Quantity | 77,000 |
| Number Trades | 8 |
| Day Low | 102.51 |
| Day High | 103.15 |
| Year Low | 98.45 |
| Year High | 105.85 |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 3.95594 |
| Net accrued interest | 3.46145 |
| Modified Duration | 12.65 |
| Reference price | 102.91 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 77,000
| 17:07:31 | 103.15 | +0.00% |
| 14:36:14 | 102.51 | -0.62% |
| 13:41:53 | 103.12 | -0.03% |
Instrument Info
| Isin Code | XS2746103014 |
| 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 | 24/01/17 |
| Denomination | Poland Fx 4.125% Jan44 Eur |
| Instrument ID | 2776755 |
| Interest Commencement Date | 24/01/11 |
| First Coupon Date | 24/01/11 |
| Expiry Date | 44/01/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4,125% of the nominal value of the bond. |