| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.19 |
| Price | 94.32 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Poland |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG01135LD18 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2346125573 |
| Issued amount | 500,000,000.00 |
| Issuer name | ORLEN SPOLKA AKCYJNA |
| Issuer type | corporate |
| Maturity date | 2028-05-27 |
| Name | ORLEN SPOLKA AKCYJNA 1.125% 2028 |
| Rank | senior unsecured |
| Ticker | PKNPW 1.125 05/27/28 EMTN |
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