US857524AD47 · Govt · USD

Poland (republic Of) 5.50% 2027/11

Poland (republic Of)PolandGLOBALSenior Unsecured
MID PRICE
104.39
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-11-16
bullet · 1.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Poland, officially the Republic of Poland, is a country in Central Europe. It extends from the Baltic Sea in the north to the Sudetes and Carpathian Mountains in the south, and borders Lithuania and Russia to the northeast; Belarus and Ukraine to the east; Slovakia and the Czech Republic to the south; and Germany to the west. The territory has a varied landscape, diverse ecosystems, and a temperate climate. Poland is composed of sixteen voivodeships and is the fifth most populous member state of the European Union (EU), with over 38 million people, and the fifth largest EU country by land area, covering 312,696 km2 (120,733 sq mi). The capital and largest city is Warsaw; other major cities include Kraków, Wrocław, Łódź, Poznań, and Gdańsk.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.83
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$23.0M▼ $1K0.16%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$21.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.3M▲ $2K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.9M0.01%2026-03-31
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$7.3M0.12%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$626K▲ $1060.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$545K▲ $130.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$357K▲ $90.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$71.5M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▼ $818K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,386 USD
PRICE
104.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
POLAND 5 1/2 11/16/27
FIGI
BBG01BFCVHP2
CUSIP
857524AD4
ISIN
US857524AD47
Type
Govt
Issued
2022-11-16
Face value
100 USD
Ticker
POLAND 5.5 11/16/27 5Y
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

POLAND · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.