Bond Data: XS2647371843

ORLEN SPOLKA AKCYJNA 4.75% 2030

Pricing
Date 2025-02-21
Duration 4.77
Price 106.58
Yield to maturity 3.40
Reference
Asset class medium-term note
Country Poland
Coupon 4.75
Currency EUR
FIGI BBG01H9WHSR2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2647371843
Issued amount 500,000,000.00
Issuer name ORLEN SPOLKA AKCYJNA
Issuer type corporate
Maturity date 2030-07-13
Name ORLEN SPOLKA AKCYJNA 4.75% 2030
Rank senior unsecured
Ticker PKNPW 4.75 07/13/30 EMTN
Price
Yield to Maturity (%)
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