| Pricing | |
|---|---|
| Date | 2026-04-29 |
| Duration | 4.69 |
| Price | 99.26 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Poland |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG021M52R70 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3346849113 |
| Issued amount | 500,000,000.00 |
| Issuer name | PKO BANK HIPOTECZNY SPOLKA AKCYJNA |
| Issuer type | Corporate |
| Maturity date | 2031-04-22 |
| Name | PKO BANK HIPOTECZNY SPOLKA AKCYJNA 3.125% 2031 |
| Rank | Senior unsecured |
| Ticker | PKOBHB 3.125 04/22/31 EMTN |
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