Bond Data: XS2788380306

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2028

Pricing
Date 2025-02-21
Duration
Price 101.87
Yield to maturity
Reference
Asset class medium-term note
Country Poland
Coupon 4.50
Currency EUR
FIGI BBG01M2DSP94
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2788380306
Issued amount 500,000,000.00
Issuer name POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
Issuer type corporate
Maturity date 2028-03-27
Name POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2028
Rank senior unsecured
Ticker PKOBP V4.5 03/27/28
Price
Yield to Maturity (%)
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