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POWS.KA.O.BK 24/27 FLRMTNPOWS.KA.O.BK 24/27 FLRMTNPOWS.KA.O.BK 24/27 FLRMTN

POWS.KA.O.BK 24/27 FLRMTN

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Overview
Analysis

XS289043586 chart


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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Variable)
Coupon frequency
Annual
Yield to maturity
3.73%
Maturity date
Sep 12, 2027
Term to maturity
2 years

About POWS.KA.O.BK 24/27 FLRMTN


Issuer
PKO Bank Polski SA
Sector
Finance
Industry
Major Banks
Home page
pkobp.pl
Issue date
Sep 12, 2024
ISIN
XS2890435865
FIGI
BBG01PKKBXT0
PKO Bank Polski SA engages in the provision of banking services. The firm's services include account, cards and payments, loans and credits, savings and investments, and insurance. It operates through the Retail and Corporate and Investment segments. The Retail segment is composed of services for natural persons and small and medium entrepreneurs. The Corporate and Investment segment serves corporate clients and financial institutions. The company was founded on February 7, 1919 and is headquartered in Warsaw, Poland.

XS289043586 analysis


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