Bond Data: XS2965663656

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2028

Pricing
Date 2025-02-21
Duration
Price 100.60
Yield to maturity
Reference
Asset class medium-term note
Country Poland
Coupon 3.38
Currency EUR
FIGI BBG01RP0TGF8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2965663656
Issued amount 750,000,000.00
Issuer name POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
Issuer type corporate
Maturity date 2028-06-16
Name POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2028
Rank senior unsecured
Ticker PKOBP V3.375 06/16/28 EMTN
Price
Yield to Maturity (%)
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