Bond Data: XS2890435865

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2027

Pricing
date 2025-01-20
duration
price 100.26
yield_to_maturity
Reference
asset_class medium-term note
country Poland
coupon 3.875
currency EUR
figi BBG01PKKBXT0
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2890435865
issued_amount 7.5e8
issuer_name POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
issuer_type corporate
maturity_date 2027-09-12
name POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2027
rank senior unsecured
ticker PKOBP V3.875 09/12/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API