Bond Data: XS2975119988

ORLEN SPOLKA AKCYJNA 6.0% 2035

Pricing
Date 2025-02-21
Duration 7.61
Price 100.46
Yield to maturity 6.03
Reference
Asset class medium-term note
Country Poland
Coupon 6.00
Currency USD
FIGI BBG01RXCW3J4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2975119988
Issued amount 1,250,000,000.00
Issuer name ORLEN SPOLKA AKCYJNA
Issuer type corporate
Maturity date 2035-01-30
Name ORLEN SPOLKA AKCYJNA 6.0% 2035
Rank senior unsecured
Ticker PKNPW 6 01/30/35 REGS
Price
Yield to Maturity (%)
More data is available via our API