| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.85504 |
| price | 105.12 |
| yield_to_maturity | 3.70015 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG01H9WHSR2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2647371843 |
| issued_amount | 5.0e8 |
| 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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