Bond Data: XS1577960203 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.18 |
| Price | 96.56 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Poland |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00H1RMD08 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1577960203 |
| Issued amount | 500,000,000.00 |
| Issuer name | TAURON POLSKA ENERGIA SPOLKA AKCYJNA |
| Issuer type | corporate |
| Maturity date | 2027-07-05 |
| Name | TAURON POLSKA ENERGIA SPOLKA AKCYJNA 2.375% 2027 |
| Rank | senior unsecured |
| Ticker | TPEPW 2.375 07/05/27 |
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