Bond Data: XS3087255611 | BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA FRN 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 99.61 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | Poland |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01V88HK10 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3087255611 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA |
| Issuer type | corporate |
| Maturity date | 2031-06-04 |
| Name | BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA FRN 2031 |
| Rank | senior unsecured |
| Ticker | PEOPW V3.75 06/04/31 EMTn |
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