Bond Data: XS2582358789

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2026

Pricing
date 2025-01-20
duration
price 100.05
yield_to_maturity
Reference
asset_class medium-term note
country Poland
coupon 5.625
currency EUR
figi BBG01CHWVS70
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2582358789
issued_amount 7.5e8
issuer_name POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
issuer_type corporate
maturity_date 2026-02-01
name POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2026
rank senior unsecured
ticker PKOBP V5.625 02/01/26 EMTN
Price
Yield to Maturity (%)
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