Bond Data: XS3097942141 | PKO BANK HIPOTECZNY SPOLKA AKCYJNA 2.5% 2029
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 3.81 |
| Price | 99.57 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Poland |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01VKRXJ82 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3097942141 |
| Issued amount | 500,000,000.00 |
| Issuer name | PKO BANK HIPOTECZNY SPOLKA AKCYJNA |
| Issuer type | corporate |
| Maturity date | 2029-06-12 |
| Name | PKO BANK HIPOTECZNY SPOLKA AKCYJNA 2.5% 2029 |
| Rank | senior |
| Ticker | PKOBHB 2.5 06/12/29 EMTN |
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