Bond Data: XS3105979457 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2031

Pricing
Date 2025-06-27
Duration
Price 100.15
Yield to maturity
Reference
Asset class medium-term note
Country Poland
Coupon 3.625
Currency EUR
FIGI BBG01VQXVS85
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3105979457
Issued amount 500,000,000.00
Issuer name POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
Issuer type corporate
Maturity date 2031-06-30
Name POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2031
Rank
Ticker PKOBP V3.625 06/30/31 EMTN
Price
Yield to Maturity (%)
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