Sustainable Information
| Official Close | 101.33436 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.00 |
| Last Volume | 7,000 |
| Total Quantity | 70,000 |
| Number Trades | 8 |
| Day Low | 100.98 |
| Day High | 101.01 |
| Year Low | 97.24 |
| Year High | 102.92 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.70068 |
| Net accrued interest | 0.6131 |
| Modified Duration | 11.08 |
| Reference price | 101.04 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 70,000
| 16:20:22 | 101.01 | +0.02% |
| 15:02:53 | 101.01 | +0.02% |
| 14:14:24 | 100.99 | +0.00% |
Instrument Info
| Isin Code | XS2922764191 |
| 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 | 24/10/25 |
| Denomination | Poland Fx 3.875% Oct39 Eur |
| Instrument ID | 3177496 |
| Interest Commencement Date | 24/10/22 |
| First Coupon Date | 24/10/22 |
| Expiry Date | 39/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |