Bond Data: XS3104553931 | ORLEN SPOLKA AKCYJNA 3.625% 2032
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 6.30 |
| Price | 99.04 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Poland |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01VQXQ3P7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3104553931 |
| Issued amount | 600,000,000.00 |
| Issuer name | ORLEN SPOLKA AKCYJNA |
| Issuer type | Corporate |
| Maturity date | 2032-07-02 |
| Name | ORLEN SPOLKA AKCYJNA 3.625% 2032 |
| Rank | Senior unsecured |
| Ticker | PKNPW 3.625 07/02/32 GMTN |
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