Bond Data: XS2890435865

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2027

Pricing
Date 2025-02-21
Duration
Price 100.73
Yield to maturity
Reference
Asset class medium-term note
Country Poland
Coupon 3.88
Currency EUR
FIGI BBG01PKKBXT0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2890435865
Issued amount 750,000,000.00
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 (%)
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