Sustainable Information
Official Close | 100.63971 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 100.96 |
Last Volume | 10,000 |
Total Quantity | 47,000 |
Number Trades | 5 |
Day Low | 100.70 |
Day High | 100.96 |
Year Low | 98.45 |
Year High | 102.80 |
Gross yield to maturity | 4.07 |
Net yield to maturity | 3.56 |
Gross accrued interest | 2.18648 |
Net accrued interest | 1.91317 |
Modified Duration | 12.97 |
Reference price | 100.66 |
Reference price date | 19/07/2024 |
Number Trades: 5
Total Quantity: 47,000
16:09:23 | 100.70 | -0.19% |
15:03:18 | 100.70 | -0.19% |
14:19:18 | 100.94 | +0.05% |
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. |