Sustainable Information
| Official Close | 101.02 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.16 |
| Last Volume | 92,000 |
| Total Quantity | 100,000 |
| Number Trades | 2 |
| Day Low | 101.16 |
| Day High | 101.16 |
| Year Low | 99.50 |
| Year High | 102.16 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.56507 |
| Net accrued interest | 0.49444 |
| Modified Duration | 6.04 |
| Reference price | 101.12 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2922763896 |
| Issuer | Republic of Poland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,750,000,000 |
| 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 | 24/10/25 |
| Denomination | Poland Fx 3.125% Oct31 Eur |
| Instrument ID | 3177497 |
| Interest Commencement Date | 24/10/22 |
| First Coupon Date | 24/10/22 |
| Expiry Date | 31/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.125 |
| Annual Coupon Rate | 3.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.125% of the nominal value of the bond. |