Bond Data: XS3105979457 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FRN 2031
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | |
| Price | 100.11 |
| 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 | Senior unsecured |
| Ticker | PKOBP V3.625 06/30/31 EMTN |
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