| Pricing | |
|---|---|
| Date | 2024-08-22 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.57 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Poland |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00HPD8RN3 |
| Interest type | fixed rate |
| Callable | |
| Outstanding | No |
| Puttable | |
| ISIN | XS1690669574 |
| Issued amount | 500,000,000.00 |
| Issuer name | PKO BANK HIPOTECZNY SPOLKA AKCYJNA |
| Issuer type | corporate |
| Maturity date | 2024-08-27 |
| Name | PKO BANK HIPOTECZNY SPOLKA AKCYJNA 0.75% 2024 |
| Rank | senior unsecured |
| Ticker | PKOBHB 0.75 08/27/24 |
| Price |
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