| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.27872 |
| price | 93.07 |
| yield_to_maturity | 3.3475 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG01135LD18 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2346125573 |
| issued_amount | 5.0e8 |
| 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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