Pricing | |
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Date | 2025-02-21 |
Duration | 4.77 |
Price | 106.58 |
Yield to maturity | 3.40 |
Reference | |
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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 |
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